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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 224.00 | 5 184.00 | 14 040.00 | 19 224.00 |
BB Receivables related to investments | 1 504 228.00 | | 1 504 228.00 | 1 504 228.00 |
BJ TOTAL (I) | 2 340 723.00 | 5 184.00 | 2 335 539.00 | 2 340 723.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 23 257.00 | | 23 257.00 | 23 257.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 57 161.00 | | 57 161.00 | 57 161.00 |
CO Grand total (0 to V) | 2 397 884.00 | 5 184.00 | 2 392 700.00 | 2 397 884.00 |
CU Other investments | 817 270.00 | | 817 270.00 | 817 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | 2 347 675.00 | | | 2 347 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 158.00 | | | -149 158.00 |
DL TOTAL (I) | 2 268 948.00 | | | 2 268 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 991.00 | | | 34 991.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
DY Tax and social security liabilities | 23 793.00 | | | 23 793.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 64 466.00 | | | 64 466.00 |
EC TOTAL (IV) | 123 751.00 | | | 123 751.00 |
EE Grand total (I to V) | 2 392 700.00 | | | 2 392 700.00 |
EG Accrued income and payables due within one year | 123 751.00 | | | 123 751.00 |
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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 | 90 118.00 | | 90 118.00 | 90 118.00 |
FJ Net sales | 90 118.00 | | 90 118.00 | 90 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 121.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 58 245.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 281.00 | |
GG - OPERATING RESULT (I - II) | | | -36 159.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GO Net income from sales of marketable securities | | | -51 655.00 | |
GP Total financial income (V) | | | -48 955.00 | |
GR Interest and similar expenses | | | 64 044.00 | |
GU Total financial expenses (VI) | | | 64 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 166.00 | | | 41 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 324.00 | | | 190 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 158.00 | | | -149 158.00 |
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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 | 2 441 538.00 | | 144 095.00 | 2 441 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 910.00 | 2 321 499.00 | |
I4 DECREASES Grand Total | | 244 910.00 | 2 340 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 474.00 | | 750.00 | 18 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 064.00 | | 143 345.00 | 2 423 064.00 |
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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 | 1 326.00 | 3 858.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 3 858.00 | | 1 326.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 466.00 | 64 466.00 | | 64 466.00 |
UL Receivables related to investments | 1 504 228.00 | | | 1 504 228.00 |
UX Other trade receivables | 10 290.00 | | | 10 290.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 372.00 | | | 372.00 |
VI Group and Associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 540.00 | 12 312.00 | 1 504 228.00 | 1 516 540.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 751.00 | 123 751.00 | | 123 751.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | | | 4 637.00 |
ST Other accounts | 18 197.00 | | | 18 197.00 |
XQ Rental, rental and co-ownership charges | 18 033.00 | | | 18 033.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
YY Amount of VAT collected | 14 892.00 | | | 14 892.00 |
YZ Total deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 868.00 | | | 40 868.00 |
