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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 | 2 942.00 | 1 682.00 | 1 260.00 | 2 942.00 |
AT Other tangible assets | 79 901.00 | 44 549.00 | 35 352.00 | 79 901.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 185 218.00 | 46 231.00 | 138 987.00 | 185 218.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 43 253.00 | 31 209.00 | 12 044.00 | 43 253.00 |
CD Marketable securities | 293 925.00 | 4 078.00 | 289 847.00 | 293 925.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 371 484.00 | 35 287.00 | 336 197.00 | 371 484.00 |
CO Grand total (0 to V) | 556 702.00 | 81 519.00 | 475 183.00 | 556 702.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 258.00 | | | 5 258.00 |
DH Retained earnings | 9 295.00 | | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | | | -4 239.00 |
DL TOTAL (I) | 70 314.00 | | | 70 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 209.00 | | | 398 209.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 404 870.00 | | | 404 870.00 |
EE Grand total (I to V) | 475 183.00 | | | 475 183.00 |
EG Accrued income and payables due within one year | 404 870.00 | | | 404 870.00 |
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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 33 966.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 712.00 | |
GG - OPERATING RESULT (I - II) | | | -12 312.00 | |
GL Other interest and similar income | | | 15 367.00 | |
GP Total financial income (V) | | | 15 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 078.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 767.00 | | | 48 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 007.00 | | | 53 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | | | -4 239.00 |
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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 | 181 963.00 | | 3 255.00 | 181 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 375.00 | |
I4 DECREASES Grand Total | | | 185 218.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 588.00 | | 3 255.00 | 79 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 375.00 | | | 102 375.00 |
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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 | 35 286.00 | 10 945.00 | | 35 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 286.00 | 10 945.00 | | 35 286.00 |
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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 | 31 209.00 | 4 078.00 | | 31 209.00 |
7B Total provisions for depreciation | 31 209.00 | 4 078.00 | | 31 209.00 |
7C Grand total | 31 209.00 | 4 078.00 | | 31 209.00 |
UG - Financial | | 4 078.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 764.00 | | | 764.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 398 209.00 | 398 209.00 | | 398 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 013.00 | | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 392.00 | 44 017.00 | 2 375.00 | 46 392.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 870.00 | 404 870.00 | | 404 870.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 401.00 | | | 21 401.00 |
ST Other accounts | 12 218.00 | | | 12 218.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 6 680.00 | | | 6 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 966.00 | | | 33 966.00 |
