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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AX Advances and down payments | 70 000.00 | 70 000.00 | | 70 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 7 718 812.00 | | 7 718 812.00 | 7 718 812.00 |
BZ Other receivables | 54 767.00 | | 54 767.00 | 54 767.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CJ TOTAL (II) | 136 256.00 | | 136 256.00 | 136 256.00 |
CO Grand total (0 to V) | 7 855 069.00 | | 7 855 069.00 | 7 855 069.00 |
CU Other investments | 7 718 650.00 | | 7 718 650.00 | 7 718 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 452.00 | 27 452.00 | | 27 452.00 |
DD Legal reserve (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -168 561.00 | -5 366.00 | | -168 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 389.00 | -163 195.00 | | -510 389.00 |
DK Regulated provisions | 56 588.00 | | | 56 588.00 |
DL TOTAL (I) | -594 542.00 | -140 742.00 | | -594 542.00 |
DP Provisions for Risks | 120 184.00 | | | 120 184.00 |
DR TOTAL (IV) | 120 184.00 | | | 120 184.00 |
DS Convertible Bond Issues | 97 125.00 | | | 97 125.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770 000.00 | | | 7 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 805.00 | 6 281.00 | | 107 805.00 |
DX Trade payables and related accounts | 6 027.00 | 10 127.00 | | 6 027.00 |
DY Tax and social security liabilities | 8 240.00 | 2 380.00 | | 8 240.00 |
EA Other liabilities | 340 229.00 | 124 904.00 | | 340 229.00 |
EC TOTAL (IV) | 8 329 427.00 | 143 693.00 | | 8 329 427.00 |
EE Grand total (I to V) | 7 855 069.00 | 2 951.00 | | 7 855 069.00 |
EG Accrued income and payables due within one year | 559 427.00 | 143 693.00 | | 559 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 13 006.00 | |
GG - OPERATING RESULT (I - II) | | | -13 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 432 634.00 | |
GU Total financial expenses (VI) | | | 432 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 70 553.00 | | | 70 553.00 |
HG Exceptional depreciation and provisions | 56 588.00 | | | 56 588.00 |
HH Total exceptional expenses (VIII) | 127 143.00 | | | 127 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 143.00 | | | -57 143.00 |
HK Income tax | 7 605.00 | | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 16 750.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 389.00 | 179 945.00 | | 580 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 389.00 | -163 195.00 | | -510 389.00 |
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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 | 70 192.00 | | 7 718 812.00 | 70 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 7 718 812.00 | |
I4 DECREASES Grand Total | | 70 192.00 | 7 718 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 7 718 812.00 | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 507.00 | | 1 550.00 | 15 507.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56 588.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 184.00 | | |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6E on fixed assets – tangible | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 176 772.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 70 000.00 | |
UG - Financial | | 120 184.00 | | |
UJ - Exceptional | | 56 588.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97 125.00 | 97 125.00 | | 97 125.00 |
8A Miscellaneous Loans and Financial Debts | 107 674.00 | 107 674.00 | | 107 674.00 |
8B Suppliers and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 229.00 | 340 229.00 | | 340 229.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 53 418.00 | 53 418.00 | | 53 418.00 |
VH Loans with a maturity of more than one year at origin | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 929.00 | 54 767.00 | 162.00 | 54 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 427.00 | 559 427.00 | 7 770 000.00 | 8 329 427.00 |
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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 | 80.00 | 80.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 669.00 | 1 723.00 | | 1 669.00 |
ST Other accounts | 10 543.00 | 2 666.00 | | 10 543.00 |
XQ Rental, rental and co-ownership charges | 714.00 | 1 079.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 80.00 | | 80.00 |
YZ Total deductible VAT on goods and services | 50 508.00 | 1 690.00 | | 50 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 926.00 | 5 468.00 | | 12 926.00 |
