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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 | 25 544.00 | 22 860.00 | 2 683.00 | 25 544.00 |
AT Other tangible assets | 151 747.00 | 115 536.00 | 36 211.00 | 151 747.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 318 493.00 | 138 396.00 | 1 180 097.00 | 1 318 493.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CD Marketable securities | 126 028.00 | 1 379.00 | 124 649.00 | 126 028.00 |
CF Cash and cash equivalents | 48 811.00 | | 48 811.00 | 48 811.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 180 430.00 | 1 379.00 | 179 051.00 | 180 430.00 |
CO Grand total (0 to V) | 1 498 923.00 | 139 775.00 | 1 359 148.00 | 1 498 923.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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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) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 1 204 198.00 | | | 1 204 198.00 |
DH Retained earnings | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | | | -1 850.00 |
DL TOTAL (I) | 1 318 236.00 | | | 1 318 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | | | 9 629.00 |
DX Trade payables and related accounts | 15 273.00 | | | 15 273.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 40 912.00 | | | 40 912.00 |
EE Grand total (I to V) | 1 359 148.00 | | | 1 359 148.00 |
EG Accrued income and payables due within one year | 40 912.00 | | | 40 912.00 |
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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 | 22 143.00 | | 22 143.00 | 22 143.00 |
FJ Net sales | 22 143.00 | | 22 143.00 | 22 143.00 |
FR Total operating income (I) | | | 22 143.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 34 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 503.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 11 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 598.00 | | | 33 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 448.00 | | | 35 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | | | -1 850.00 |
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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 | 19 328.00 | | 1 300 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 141 203.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 318 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 963.00 | 19 328.00 | | 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 | 110 459.00 | 13 953.00 | | 110 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 459.00 | 13 953.00 | | 110 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 379.00 | | |
7B Total provisions for depreciation | | 1 379.00 | | |
7C Grand total | | 1 379.00 | | |
UG - Financial | | 1 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
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) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 605 703.00 | | | 605 703.00 |
UX Other trade receivables | 3 769.00 | | | 3 769.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 294.00 | 5 591.00 | 605 703.00 | 611 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 912.00 | 40 912.00 | | 40 912.00 |
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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) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 8 527.00 | | | 8 527.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 735.00 | | | 17 735.00 |
