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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 | 16 540.00 | 16 540.00 | | 16 540.00 |
AT Other tangible assets | 141 423.00 | 93 919.00 | 47 504.00 | 141 423.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 300 165.00 | 110 459.00 | 1 189 706.00 | 1 300 165.00 |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 105 289.00 | | 105 289.00 | 105 289.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 150 815.00 | | 150 815.00 | 150 815.00 |
CO Grand total (0 to V) | 1 450 981.00 | 110 459.00 | 1 340 522.00 | 1 450 981.00 |
CU Other investments | 536 500.00 | | 536 500.00 | 536 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 11 647.00 | | | 11 647.00 |
DG Other reserves | 1 216 511.00 | | | 1 216 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 313.00 | | | -12 313.00 |
DL TOTAL (I) | 1 314 845.00 | | | 1 314 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 25 676.00 | | | 25 676.00 |
EE Grand total (I to V) | 1 340 522.00 | | | 1 340 522.00 |
EG Accrued income and payables due within one year | 25 676.00 | | | 25 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 288.00 | | 20 288.00 | 20 288.00 |
FJ Net sales | 20 288.00 | | 20 288.00 | 20 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FR Total operating income (I) | | | 20 734.00 | |
FW Other purchases and external expenses | | | 14 427.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 30 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A2 TOTAL ASSETS | 2 082.00 | | | 2 082.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 734.00 | | | 20 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 048.00 | | | 33 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 313.00 | | | -12 313.00 |
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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 | 1 300 165.00 | | | 1 300 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 203.00 | |
I4 DECREASES Grand Total | | | 1 300 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 963.00 | | | 157 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 203.00 | | | 1 142 203.00 |
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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 | 96 506.00 | 13 953.00 | | 96 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 506.00 | 13 953.00 | | 96 506.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 605 703.00 | | | 605 703.00 |
UX Other trade receivables | 13 008.00 | | | 13 008.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 229.00 | 15 526.00 | 605 703.00 | 621 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 676.00 | 25 676.00 | | 25 676.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 5 250.00 | | | 5 250.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 427.00 | | | 14 427.00 |
