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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 | 54 887.00 | 54 887.00 | | 54 887.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 52 822.00 | | 52 822.00 | 52 822.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 112 878.00 | 57 456.00 | 55 422.00 | 112 878.00 |
BX Customers and related accounts | 12 372.00 | 5 172.00 | 7 199.00 | 12 372.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 215 894.00 | | 215 894.00 | 215 894.00 |
CJ TOTAL (II) | 232 142.00 | 5 172.00 | 226 970.00 | 232 142.00 |
CO Grand total (0 to V) | 345 021.00 | 62 628.00 | 282 392.00 | 345 021.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 274 411.00 | | | 274 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 847.00 | | | -10 847.00 |
DL TOTAL (I) | 276 979.00 | | | 276 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 413.00 | | | 5 413.00 |
EE Grand total (I to V) | 282 392.00 | | | 282 392.00 |
EG Accrued income and payables due within one year | 5 413.00 | | | 5 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 9 008.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | | | -2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777.00 | | | 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624.00 | | | 11 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 847.00 | | | -10 847.00 |
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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 | 80 001.00 | 32 743.00 | 133.00 | 80 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 422.00 | |
I4 DECREASES Grand Total | | | 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 456.00 | | | 57 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544.00 | 32 743.00 | 133.00 | 22 544.00 |
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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 | 57 456.00 | | | 57 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 456.00 | | | 57 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 172.00 | | | 5 172.00 |
7B Total provisions for depreciation | 5 172.00 | | | 5 172.00 |
7C Grand total | 5 172.00 | | | 5 172.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 52 822.00 | | | 52 822.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 12 372.00 | | | 12 372.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 669.00 | 16 247.00 | 53 422.00 | 69 669.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413.00 | 5 413.00 | | 5 413.00 |
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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) | 4 063.00 | | | 4 063.00 |
ST Other accounts | 4 011.00 | | | 4 011.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 074.00 | | | 8 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
