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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 1 481 492.00 | | 1 481 492.00 | 1 481 492.00 |
AT Other tangible assets | 21 059.00 | 16 578.00 | 4 480.00 | 21 059.00 |
BB Receivables related to investments | 1 782 175.00 | 407 352.00 | 1 374 823.00 | 1 782 175.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 6 775 006.00 | 1 111 059.00 | 5 663 947.00 | 6 775 006.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 116 025.00 | | 116 025.00 | 116 025.00 |
BZ Other receivables | 211 029.00 | 85 000.00 | 126 029.00 | 211 029.00 |
CD Marketable securities | 653.00 | 653.00 | | 653.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 340 018.00 | 85 652.00 | 254 365.00 | 340 018.00 |
CO Grand total (0 to V) | 7 115 024.00 | 1 196 711.00 | 5 918 312.00 | 7 115 024.00 |
CU Other investments | 3 149 583.00 | 687 129.00 | 2 462 454.00 | 3 149 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 000.00 | | | 2 837 000.00 |
DD Legal reserve (1) | 283 700.00 | | | 283 700.00 |
DG Other reserves | 95 203.00 | | | 95 203.00 |
DH Retained earnings | 379 465.00 | | | 379 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 494.00 | | | -935 494.00 |
DL TOTAL (I) | 2 659 874.00 | | | 2 659 874.00 |
DP Provisions for Risks | 427 500.00 | | | 427 500.00 |
DR TOTAL (IV) | 427 500.00 | | | 427 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 711.00 | | | 1 702 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 274.00 | | | 52 274.00 |
DW Advances and down payments received on current orders | 122 525.00 | | | 122 525.00 |
DX Trade payables and related accounts | 12 086.00 | | | 12 086.00 |
DY Tax and social security liabilities | 566 809.00 | | | 566 809.00 |
EA Other liabilities | 374 532.00 | | | 374 532.00 |
EC TOTAL (IV) | 2 830 938.00 | | | 2 830 938.00 |
EE Grand total (I to V) | 5 918 312.00 | | | 5 918 312.00 |
EG Accrued income and payables due within one year | 2 830 938.00 | | | 2 830 938.00 |
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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 | 73 632.00 | | 73 632.00 | 73 632.00 |
FJ Net sales | 73 632.00 | | 73 632.00 | 73 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 633.00 | |
FW Other purchases and external expenses | | | 45 457.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 75 800.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 550 691.00 | |
GG - OPERATING RESULT (I - II) | | | -477 058.00 | |
GK Income from other securities and fixed asset receivables | | | 130 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 130 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 824.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 346 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 533.00 | | | 21 533.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 240 306.00 | | | 240 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 262.00 | | | 204 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 756.00 | | | 1 139 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 494.00 | | | -935 494.00 |
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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 | 5 135 421.00 | | 2 074 924.00 | 5 135 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 338.00 | 4 932 257.00 | |
I4 DECREASES Grand Total | | 435 338.00 | 6 775 006.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 060.00 | | 1 822 491.00 | 20 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 163.00 | | 252 433.00 | 5 115 163.00 |
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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 | 16 578.00 | | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 578.00 | | | 16 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 755 657.00 | 338 824.00 | | 755 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 400 000.00 | | 27 500.00 |
6X Other provisions for depreciation | 85 653.00 | | | 85 653.00 |
7B Total provisions for depreciation | 841 309.00 | 338 824.00 | | 841 309.00 |
7C Grand total | 868 809.00 | 738 824.00 | | 868 809.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UG - Financial | | 338 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 27 576.00 | 27 576.00 | | 27 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 557.00 | 466 557.00 | | 466 557.00 |
UL Receivables related to investments | 1 782 175.00 | 1 782 175.00 | | 1 782 175.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 116 025.00 | 116 025.00 | | 116 025.00 |
VB VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VH Loans with a maturity of more than one year at origin | 1 702 711.00 | 1 702 711.00 | | 1 702 711.00 |
VI Group and Associates | 52 274.00 | 52 274.00 | | 52 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 563.00 | 472 563.00 | | 472 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 539.00 | 177 539.00 | | 177 539.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 133.00 | 2 110 133.00 | | 2 110 133.00 |
VW VAT | 45 138.00 | 45 138.00 | | 45 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 438.00 | 2 800 438.00 | | 2 800 438.00 |
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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 | 7 901.00 | | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 35 858.00 | | | 35 858.00 |
XQ Rental, rental and co-ownership charges | 3 205.00 | | | 3 205.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
ZE Dividends | 236 000.00 | | | 236 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 457.00 | | | 45 457.00 |
