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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 | 225.00 | 149.00 | 75.00 | 225.00 |
AT Other tangible assets | 10 710.00 | 9 030.00 | 1 679.00 | 10 710.00 |
BB Receivables related to investments | 178 143.00 | | 178 143.00 | 178 143.00 |
BJ TOTAL (I) | 574 785.00 | 9 180.00 | 565 605.00 | 574 785.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 132 792.00 | | 132 792.00 | 132 792.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 727.00 | | 130 727.00 | 130 727.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 314 275.00 | | 314 275.00 | 314 275.00 |
CO Grand total (0 to V) | 889 060.00 | 9 180.00 | 879 880.00 | 889 060.00 |
CU Other investments | 385 707.00 | | 385 707.00 | 385 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 48 523.00 | | | 48 523.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 329 145.00 | | | 329 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 238.00 | | | -23 238.00 |
DL TOTAL (I) | 812 676.00 | | | 812 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 503.00 | | | 33 503.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 67 204.00 | | | 67 204.00 |
EE Grand total (I to V) | 879 880.00 | | | 879 880.00 |
EG Accrued income and payables due within one year | 39 704.00 | | | 39 704.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 24 279.00 | |
GG - OPERATING RESULT (I - II) | | | -24 277.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 529.00 | | | 2 529.00 |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638.00 | | | 2 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 876.00 | | | 25 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 238.00 | | | -23 238.00 |
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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 | 490 898.00 | | 85 000.00 | 490 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 850.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 574 785.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 10 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 850.00 | | 85 000.00 | 478 850.00 |
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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 | 5 585.00 | 4 707.00 | 1 112.00 | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 22.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 4 684.00 | 1 112.00 | 5 458.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 178 143.00 | | | 178 143.00 |
UX Other trade receivables | 412.00 | | | 412.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | | | 27 500.00 |
VI Group and Associates | 33 503.00 | 33 503.00 | | 33 503.00 |
VK Loans repaid during the year | 52 260.00 | | | 52 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 761.00 | | | 129 761.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 691.00 | 133 547.00 | 178 143.00 | 311 691.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 204.00 | 39 704.00 | | 67 204.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 216.00 | | | -1 216.00 |
ST Other accounts | 6 844.00 | | | 6 844.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YZ Total deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 627.00 | | | 5 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
