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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 170.00 | 3 206.00 | 11 964.00 | 15 170.00 |
AT Other tangible assets | 96 972.00 | 41 688.00 | 55 284.00 | 96 972.00 |
BB Receivables related to investments | 10 589 576.00 | | 10 589 576.00 | 10 589 576.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 13 867 717.00 | 1 544 894.00 | 12 322 823.00 | 13 867 717.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 126 431.00 | | 126 431.00 | 126 431.00 |
CO Grand total (0 to V) | 13 994 148.00 | 1 544 894.00 | 12 449 254.00 | 13 994 148.00 |
CU Other investments | 3 045 999.00 | 1 500 000.00 | 1 545 999.00 | 3 045 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 949.00 | | | 525 949.00 |
DD Legal reserve (1) | 52 595.00 | | | 52 595.00 |
DH Retained earnings | 523 210.00 | | | 523 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 014.00 | | | -80 014.00 |
DL TOTAL (I) | 1 021 740.00 | | | 1 021 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187 275.00 | | | 11 187 275.00 |
DX Trade payables and related accounts | 216 542.00 | | | 216 542.00 |
DY Tax and social security liabilities | 8 434.00 | | | 8 434.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 14 464.00 | | | 14 464.00 |
EC TOTAL (IV) | 11 427 514.00 | | | 11 427 514.00 |
EE Grand total (I to V) | 12 449 254.00 | | | 12 449 254.00 |
EG Accrued income and payables due within one year | 423 402.00 | | | 423 402.00 |
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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 | 273 358.00 | | 273 358.00 | 273 358.00 |
FJ Net sales | 273 358.00 | | 273 358.00 | 273 358.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 303 454.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 461 741.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 12 309.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 494 541.00 | |
GG - OPERATING RESULT (I - II) | | | -191 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 111 181.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 635.00 | | | 414 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 649.00 | | | 494 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 014.00 | | | -80 014.00 |
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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 | 14 951 602.00 | | 547 674.00 | 14 951 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 596 546.00 | 13 755 575.00 | |
I4 DECREASES Grand Total | | 1 631 558.00 | 13 867 717.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 013.00 | 112 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 190.00 | | 56 965.00 | 85 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866 411.00 | | 485 709.00 | 14 866 411.00 |
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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 | 62 146.00 | 12 711.00 | 29 963.00 | 62 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 146.00 | 12 711.00 | 29 963.00 | 62 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 004 112.00 | | 11 004 112.00 | 11 004 112.00 |
8B Suppliers and Related Accounts | 216 542.00 | 216 542.00 | | 216 542.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 14 464.00 | 14 464.00 | | 14 464.00 |
UL Receivables related to investments | 10 589 576.00 | | 10 589 576.00 | 10 589 576.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 15 412.00 | 15 412.00 | | 15 412.00 |
VB VAT | 43 530.00 | 43 530.00 | | 43 530.00 |
VI Group and Associates | 183 163.00 | 183 163.00 | | 183 163.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799 417.00 | 89 841.00 | 10 709 576.00 | 10 799 417.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 427 514.00 | 423 402.00 | 11 004 112.00 | 11 427 514.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | | | 8 720.00 |
ST Other accounts | 90 549.00 | | | 90 549.00 |
XQ Rental, rental and co-ownership charges | 316 663.00 | | | 316 663.00 |
YT Subcontracting | 43 457.00 | | | 43 457.00 |
YV Retrocessions of fees, commissions and brokerage | 2 353.00 | | | 2 353.00 |
YW Business tax | 3 188.00 | | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
YY Amount of VAT collected | 42 752.00 | | | 42 752.00 |
YZ Total deductible VAT on goods and services | 57 272.00 | | | 57 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 741.00 | | | 461 741.00 |
