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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 | 36 277.00 | 15 884.00 | 20 393.00 | 36 277.00 |
BB Receivables related to investments | 210 481.00 | | 210 481.00 | 210 481.00 |
BJ TOTAL (I) | 248 738.00 | 15 884.00 | 232 855.00 | 248 738.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 178 109.00 | | 178 109.00 | 178 109.00 |
CF Cash and cash equivalents | 246 870.00 | | 246 870.00 | 246 870.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 430 369.00 | | 430 369.00 | 430 369.00 |
CO Grand total (0 to V) | 679 107.00 | 15 884.00 | 663 224.00 | 679 107.00 |
CP Shares due in less than one year | 9 996.00 | | | 9 996.00 |
CR Shares due in more than one year | 1 448.00 | | | 1 448.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 670 060.00 | | | 670 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 764.00 | | | -14 764.00 |
DL TOTAL (I) | 656 946.00 | | | 656 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 4 557.00 | | | 4 557.00 |
DY Tax and social security liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 6 278.00 | | | 6 278.00 |
EE Grand total (I to V) | 663 224.00 | | | 663 224.00 |
EG Accrued income and payables due within one year | 6 278.00 | | | 6 278.00 |
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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 | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 47 250.00 | | 47 250.00 | 47 250.00 |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 40 683.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 54 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 876.00 | | | 1 876.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 422.00 | | | 49 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 186.00 | | | 64 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 764.00 | | | -14 764.00 |
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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 | 265 082.00 | | 5 087.00 | 265 082.00 |
I3 DECREASES Total Financial Fixed Assets | 18 069.00 | | 212 461.00 | 18 069.00 |
I4 DECREASES Grand Total | 18 069.00 | 3 362.00 | 248 738.00 | 18 069.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 36 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 552.00 | | 5 087.00 | 34 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 530.00 | | | 230 530.00 |
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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 | 8 991.00 | 10 126.00 | 3 234.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 10 126.00 | 3 234.00 | 8 991.00 |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 210 481.00 | 9 996.00 | | 210 481.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 871.00 | 13 936.00 | 201 934.00 | 215 871.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278.00 | 6 278.00 | | 6 278.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 762.00 | | | 2 762.00 |
ST Other accounts | 15 377.00 | | | 15 377.00 |
XQ Rental, rental and co-ownership charges | 22 544.00 | | | 22 544.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 9 450.00 | | | 9 450.00 |
YZ Total deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 683.00 | | | 40 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
