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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 | 54 383.00 | | 54 383.00 | 54 383.00 |
BJ TOTAL (I) | 114 439.00 | 57 456.00 | 56 983.00 | 114 439.00 |
BX Customers and related accounts | 16 932.00 | 5 172.00 | 11 759.00 | 16 932.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 214 501.00 | | 214 501.00 | 214 501.00 |
CJ TOTAL (II) | 231 940.00 | 5 172.00 | 226 767.00 | 231 940.00 |
CO Grand total (0 to V) | 346 380.00 | 62 628.00 | 283 751.00 | 346 380.00 |
CR Shares due in more than one year | 12 372.00 | | | 12 372.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 263 563.00 | | | 263 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 278 264.00 | | | 278 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 486.00 | | | 5 486.00 |
EE Grand total (I to V) | 283 751.00 | | | 283 751.00 |
EG Accrued income and payables due within one year | 5 486.00 | | | 5 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 395.00 | | 6 395.00 | 6 395.00 |
FJ Net sales | 6 395.00 | | 6 395.00 | 6 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FR Total operating income (I) | | | 10 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 10 463.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757.00 | | | 11 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471.00 | | | 10 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | | | 1 285.00 |
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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 | 112 878.00 | | 2 161.00 | 112 878.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 56 983.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 114 439.00 | 600.00 |
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 | 55 422.00 | | 2 161.00 | 55 422.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 54 383.00 | | | 54 383.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VA Doubtful or disputed receivables | 12 372.00 | | | 12 372.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 821.00 | 5 066.00 | 66 755.00 | 71 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486.00 | 5 486.00 | | 5 486.00 |
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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) | 2 548.00 | | | 2 548.00 |
ST Other accounts | 5 741.00 | | | 5 741.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 2 039.00 | | | 2 039.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 289.00 | | | 8 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
