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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 29 202.00 | 95 798.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 4 649.00 | 96.00 | 4 745.00 |
AT Other tangible assets | 58 823.00 | 27 135.00 | 31 688.00 | 58 823.00 |
BB Receivables related to investments | 1 543 608.00 | | 1 543 608.00 | 1 543 608.00 |
BJ TOTAL (I) | 3 267 078.00 | 60 986.00 | 3 206 092.00 | 3 267 078.00 |
BX Customers and related accounts | 131 078.00 | | 131 078.00 | 131 078.00 |
BZ Other receivables | 162 107.00 | 82 714.00 | 79 393.00 | 162 107.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 359 600.00 | 82 714.00 | 276 886.00 | 359 600.00 |
CO Grand total (0 to V) | 3 626 679.00 | 143 700.00 | 3 482 978.00 | 3 626 679.00 |
CU Other investments | 1 534 902.00 | | 1 534 902.00 | 1 534 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 422.00 | 1 422.00 | | 1 422.00 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -9 700.00 | | | -9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 441.00 | -9 700.00 | | -16 441.00 |
DL TOTAL (I) | 785 511.00 | 801 953.00 | | 785 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 287.00 | 2 015 713.00 | | 1 891 287.00 |
DX Trade payables and related accounts | 289 537.00 | 292 455.00 | | 289 537.00 |
DY Tax and social security liabilities | 24 720.00 | 66 929.00 | | 24 720.00 |
DZ Fixed asset liabilities and related accounts | 9 970.00 | 29 910.00 | | 9 970.00 |
EA Other liabilities | 481 953.00 | 504 693.00 | | 481 953.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 697 467.00 | 2 909 700.00 | | 2 697 467.00 |
EE Grand total (I to V) | 3 482 978.00 | 3 711 653.00 | | 3 482 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 13 583.00 | | 13 583.00 | 13 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 978.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 26 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 4 709.00 | 1 053.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516.00 | 14 673.00 | | 14 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 957.00 | 24 373.00 | | 30 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 441.00 | -9 700.00 | | -16 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 301 106.00 | | | 3 301 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 027.00 | 3 078 510.00 | |
I4 DECREASES Grand Total | | 34 027.00 | 3 267 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 568.00 | | | 188 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 537.00 | | | 3 112 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 200.00 | 11 787.00 | | 49 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 200.00 | 11 787.00 | | 49 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 82 714.00 | | | 82 714.00 |
7B Total provisions for depreciation | 82 714.00 | | | 82 714.00 |
7C Grand total | 82 714.00 | | | 82 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 537.00 | 289 537.00 | | 289 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 953.00 | 481 953.00 | | 481 953.00 |
UL Receivables related to investments | 1 543 608.00 | | 1 543 608.00 | 1 543 608.00 |
UX Other trade receivables | 131 078.00 | 131 078.00 | | 131 078.00 |
VB VAT | 47 088.00 | 47 088.00 | | 47 088.00 |
VI Group and Associates | 1 891 287.00 | 1 891 287.00 | | 1 891 287.00 |
VM Income taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 748.00 | 92 748.00 | | 92 748.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 036.00 | 294 428.00 | 1 543 608.00 | 1 838 036.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 467.00 | 2 697 467.00 | | 2 697 467.00 |
