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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 850.00 | 80 850.00 | | 80 850.00 |
BB Receivables related to investments | 1 585 256.00 | | 1 585 256.00 | 1 585 256.00 |
BJ TOTAL (I) | 2 529 461.00 | 140 642.00 | 2 388 819.00 | 2 529 461.00 |
BX Customers and related accounts | 239 937.00 | | 239 937.00 | 239 937.00 |
BZ Other receivables | 4 054 112.00 | 437 201.00 | 3 616 911.00 | 4 054 112.00 |
CF Cash and cash equivalents | 405 320.00 | | 405 320.00 | 405 320.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 4 700 720.00 | 437 201.00 | 4 263 519.00 | 4 700 720.00 |
CO Grand total (0 to V) | 7 230 181.00 | 577 843.00 | 6 652 338.00 | 7 230 181.00 |
CU Other investments | 863 355.00 | 59 792.00 | 803 563.00 | 863 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 716 557.00 | | | 1 716 557.00 |
DH Retained earnings | -1 937 837.00 | | | -1 937 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 956.00 | | | 19 956.00 |
DL TOTAL (I) | -33 631.00 | | | -33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 120.00 | | | 5 757 120.00 |
DX Trade payables and related accounts | 810 459.00 | | | 810 459.00 |
DY Tax and social security liabilities | 20 701.00 | | | 20 701.00 |
DZ Fixed asset liabilities and related accounts | 82 120.00 | | | 82 120.00 |
EA Other liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 6 685 969.00 | | | 6 685 969.00 |
EE Grand total (I to V) | 6 652 338.00 | | | 6 652 338.00 |
EG Accrued income and payables due within one year | 5 435 969.00 | | | 5 435 969.00 |
EI Including equity loans | 1 250 000.00 | | | 1 250 000.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FO Operating subsidies | | | 29 222.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 213 330.00 | |
FW Other purchases and external expenses | | | 364 389.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 228 093.00 | |
FZ Social Security Contributions | | | 82 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 988.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 708 769.00 | |
GG - OPERATING RESULT (I - II) | | | -495 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 199.00 | |
GL Other interest and similar income | | | 530 989.00 | |
GP Total financial income (V) | | | 582 187.00 | |
GR Interest and similar expenses | | | 119 492.00 | |
GU Total financial expenses (VI) | | | 119 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 616.00 | | | 54 616.00 |
HD Total exceptional income (VII) | 54 616.00 | | | 54 616.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 699.00 | | | 52 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 133.00 | | | 850 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 177.00 | | | 830 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 956.00 | | | 19 956.00 |
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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 | 4 776 064.00 | | | 4 776 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 246 603.00 | 2 448 611.00 | |
I4 DECREASES Grand Total | | 2 246 603.00 | 2 529 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695 214.00 | | | 4 695 214.00 |
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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 | 76 700.00 | 4 150.00 | | 76 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 700.00 | 4 150.00 | | 76 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 411 213.00 | 25 988.00 | | 411 213.00 |
7B Total provisions for depreciation | 411 213.00 | 25 988.00 | | 411 213.00 |
7C Grand total | 411 213.00 | 25 988.00 | | 411 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 810 459.00 | 810 459.00 | | 810 459.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UL Receivables related to investments | 1 585 256.00 | | 1 585 256.00 | 1 585 256.00 |
UX Other trade receivables | 239 937.00 | 239 937.00 | | 239 937.00 |
VB VAT | 126 387.00 | 126 387.00 | | 126 387.00 |
VC Group and associates | 3 012 863.00 | 3 012 863.00 | | 3 012 863.00 |
VI Group and Associates | 4 507 120.00 | 4 507 120.00 | | 4 507 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 861.00 | 914 861.00 | | 914 861.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 656.00 | 4 295 400.00 | 1 585 256.00 | 5 880 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 969.00 | 5 435 969.00 | 1 250 000.00 | 6 685 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 669.00 | | | 107 669.00 |
ST Other accounts | 245 363.00 | | | 245 363.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 5 957.00 | | | 5 957.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 36 800.00 | | | 36 800.00 |
YZ Total deductible VAT on goods and services | 30 808.00 | | | 30 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 389.00 | | | 364 389.00 |
