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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 359.00 | 5 183.00 | 5 176.00 | 10 359.00 |
AT Other tangible assets | 2 482.00 | 376.00 | 2 106.00 | 2 482.00 |
BB Receivables related to investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 851.00 | 44 720.00 | 32 132.00 | 76 851.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 40 438.00 | 19 761.00 | 20 677.00 | 40 438.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 80 319.00 | 19 761.00 | 60 558.00 | 80 319.00 |
CO Grand total (0 to V) | 157 170.00 | 64 480.00 | 92 690.00 | 157 170.00 |
CR Shares due in more than one year | 39 522.00 | | | 39 522.00 |
CU Other investments | 34 011.00 | 24 161.00 | 9 851.00 | 34 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -101 487.00 | -102 598.00 | | -101 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 324.00 | 1 111.00 | | -30 324.00 |
DL TOTAL (I) | 68 189.00 | 98 513.00 | | 68 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | 71 208.00 | | 21 211.00 |
DX Trade payables and related accounts | 1 920.00 | 3 742.00 | | 1 920.00 |
DY Tax and social security liabilities | 956.00 | 431.00 | | 956.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 24 501.00 | 75 382.00 | | 24 501.00 |
EE Grand total (I to V) | 92 690.00 | 173 895.00 | | 92 690.00 |
EG Accrued income and payables due within one year | 24 501.00 | 25 382.00 | | 24 501.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 18 934.00 | |
FW Other purchases and external expenses | | | 6 560.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 954.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 41 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 091.00 | | |
A3 TOTAL ASSETS | 10 733.00 | 7 260.00 | | 10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 934.00 | 8 351.00 | | 18 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 258.00 | 7 240.00 | | 49 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 324.00 | 1 111.00 | | -30 324.00 |
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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 | 79 118.00 | | 2 482.00 | 79 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 011.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 76 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 748.00 | | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 011.00 | | | 64 011.00 |
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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 | 8 977.00 | 1 330.00 | 4 748.00 | 8 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 954.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
6X Other provisions for depreciation | | 19 761.00 | | |
7B Total provisions for depreciation | 17 967.00 | 40 954.00 | | 17 967.00 |
7C Grand total | 17 967.00 | 40 954.00 | | 17 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 954.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 484.00 | | | 484.00 |
VC Group and associates | 39 522.00 | | | 39 522.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 705.00 | 3 183.00 | 69 522.00 | 72 705.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 501.00 | 24 501.00 | | 24 501.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 426.00 | 2 694.00 | | 3 426.00 |
ST Other accounts | 801.00 | 855.00 | | 801.00 |
YT Subcontracting | 2 333.00 | 1 748.00 | | 2 333.00 |
YW Business tax | 235.00 | 75.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | 100.00 | | 235.00 |
YY Amount of VAT collected | 3 675.00 | 1 362.00 | | 3 675.00 |
YZ Total deductible VAT on goods and services | 1 309.00 | 674.00 | | 1 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 560.00 | 5 297.00 | | 6 560.00 |
