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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 113.00 | 26.00 | 139.00 |
AT Other tangible assets | 814.00 | 720.00 | 94.00 | 814.00 |
BB Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 040 549.00 | 833.00 | 1 039 716.00 | 1 040 549.00 |
BX Customers and related accounts | 54 744.00 | | 54 744.00 | 54 744.00 |
BZ Other receivables | 88 788.00 | | 88 788.00 | 88 788.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 150 592.00 | | 150 592.00 | 150 592.00 |
CO Grand total (0 to V) | 1 191 142.00 | 833.00 | 1 190 308.00 | 1 191 142.00 |
CP Shares due in less than one year | 9 357.00 | | | 9 357.00 |
CU Other investments | 1 030 238.00 | | 1 030 238.00 | 1 030 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DG Other reserves | 130 692.00 | 115 890.00 | | 130 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 225.00 | 14 801.00 | | -198 225.00 |
DL TOTAL (I) | 995 464.00 | 1 193 690.00 | | 995 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 529.00 | 117 250.00 | | 132 529.00 |
DX Trade payables and related accounts | 7 992.00 | 7 680.00 | | 7 992.00 |
DY Tax and social security liabilities | 52 455.00 | 55 463.00 | | 52 455.00 |
EA Other liabilities | 1 867.00 | 1 827.00 | | 1 867.00 |
EC TOTAL (IV) | 194 844.00 | 182 221.00 | | 194 844.00 |
EE Grand total (I to V) | 1 190 308.00 | 1 375 911.00 | | 1 190 308.00 |
EG Accrued income and payables due within one year | 194 844.00 | 182 221.00 | | 194 844.00 |
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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 | 215 120.00 | | 215 120.00 | 215 120.00 |
FJ Net sales | 215 120.00 | | 215 120.00 | 215 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 215 120.00 | |
FW Other purchases and external expenses | | | 9 415.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 137 455.00 | |
FZ Social Security Contributions | | | 65 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 215 302.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 10 306.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 10 306.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 200 009.00 | 1.00 | | 200 009.00 |
HH Total exceptional expenses (VIII) | 200 009.00 | 1.00 | | 200 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 085.00 | 10 305.00 | | -198 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 146.00 | 224 459.00 | | 217 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 372.00 | 209 658.00 | | 415 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 225.00 | 14 801.00 | | -198 225.00 |
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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 | 1 240 549.00 | | | 1 240 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 039 595.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 040 549.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 595.00 | | | 1 239 595.00 |
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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 | 670.00 | 163.00 | | 670.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 34.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 128.00 | | 591.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 9 357.00 | 9 357.00 | | 9 357.00 |
UX Other trade receivables | 54 744.00 | 54 744.00 | | 54 744.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 132 529.00 | 132 529.00 | | 132 529.00 |
VM Income taxes | 87 417.00 | 87 417.00 | | 87 417.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 501.00 | 156 501.00 | | 156 501.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 844.00 | 194 844.00 | | 194 844.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | | | 8 616.00 |
ST Other accounts | 243.00 | | | 243.00 |
XQ Rental, rental and co-ownership charges | 555.00 | | | 555.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 43 024.00 | | | 43 024.00 |
YZ Total deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 415.00 | | | 9 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
