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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 54 514.00 | 20 979.00 | 33 535.00 | 54 514.00 |
BJ TOTAL (I) | 108 989.00 | 75 354.00 | 33 635.00 | 108 989.00 |
BZ Other receivables | 221 996.00 | 66 109.00 | 155 886.00 | 221 996.00 |
CD Marketable securities | 48 749.00 | | 48 749.00 | 48 749.00 |
CF Cash and cash equivalents | 628 344.00 | | 628 344.00 | 628 344.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 907 388.00 | 66 109.00 | 841 278.00 | 907 388.00 |
CO Grand total (0 to V) | 1 016 377.00 | 141 464.00 | 874 913.00 | 1 016 377.00 |
CU Other investments | 54 300.00 | 54 200.00 | 100.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 642 148.00 | | | 642 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 491.00 | | | -100 491.00 |
DL TOTAL (I) | 872 457.00 | | | 872 457.00 |
DX Trade payables and related accounts | 1 999.00 | | | 1 999.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 2 455.00 | | | 2 455.00 |
EE Grand total (I to V) | 874 913.00 | | | 874 913.00 |
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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 | | | 18 953.00 | |
FR Total operating income (I) | | | 18 953.00 | |
FW Other purchases and external expenses | | | 8 864.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FZ Social Security Contributions | | | -7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GB Operating Expenses - Provisions | | | 54 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 109.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 134 371.00 | |
GG - OPERATING RESULT (I - II) | | | -115 418.00 | |
GI Supported loss or transferred profit (IV) | | | -1 390.00 | |
GL Other interest and similar income | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 816.00 | | | -7 816.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 703.00 | | | 37 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 194.00 | | | 138 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 491.00 | | | -100 491.00 |
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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 | 108 989.00 | | | 108 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 300.00 | |
I4 DECREASES Grand Total | | | 108 989.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | | 54 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | | 54 300.00 |
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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 | 11 622.00 | 9 531.00 | | 11 622.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447.00 | 9 531.00 | | 11 447.00 |
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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 | | 66 109.00 | | |
7B Total provisions for depreciation | | 120 309.00 | | |
7C Grand total | | 120 309.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 309.00 | | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 154 929.00 | | | 154 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 066.00 | | | 67 066.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 293.00 | 230 293.00 | | 230 293.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455.00 | 2 455.00 | | 2 455.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | | | 3 582.00 |
ST Other accounts | 5 281.00 | | | 5 281.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YZ Total deductible VAT on goods and services | 699.00 | | | 699.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 864.00 | | | 8 864.00 |
