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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 508.00 | 6 215.00 | 1 293.00 | 7 508.00 |
BB Receivables related to investments | 313 273.00 | | 313 273.00 | 313 273.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 630 301.00 | 27 488.00 | 602 813.00 | 630 301.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 37 186.00 | | 37 186.00 | 37 186.00 |
CD Marketable securities | 593 264.00 | 219 062.00 | 374 202.00 | 593 264.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 661 640.00 | 219 062.00 | 442 578.00 | 661 640.00 |
CO Grand total (0 to V) | 1 291 941.00 | 246 550.00 | 1 045 391.00 | 1 291 941.00 |
CU Other investments | 289 500.00 | 21 272.00 | 268 228.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 410 827.00 | | | 410 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 484.00 | | | -170 484.00 |
DL TOTAL (I) | 900 343.00 | | | 900 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 618.00 | | | 115 618.00 |
DX Trade payables and related accounts | 25 456.00 | | | 25 456.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 145 048.00 | | | 145 048.00 |
EE Grand total (I to V) | 1 045 391.00 | | | 1 045 391.00 |
EG Accrued income and payables due within one year | 145 048.00 | | | 145 048.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 23 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 41 693.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 44 324.00 | |
GG - OPERATING RESULT (I - II) | | | -21 024.00 | |
GH Attributed profit or transferred loss (III) | | | 34 500.00 | |
GI Supported loss or transferred profit (IV) | | | 4 920.00 | |
GO Net income from sales of marketable securities | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 821.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 182 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 606.00 | | | 61 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 090.00 | | | 232 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 484.00 | | | -170 484.00 |
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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 | 646 788.00 | | 155 069.00 | 646 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 556.00 | 622 793.00 | |
I4 DECREASES Grand Total | | 171 556.00 | 630 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622.00 | | 887.00 | 6 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 167.00 | | 154 183.00 | 640 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 020.00 | | | 20 020.00 |
6X Other provisions for depreciation | 36 241.00 | 182 821.00 | | 36 241.00 |
7B Total provisions for depreciation | 57 513.00 | 182 821.00 | | 57 513.00 |
7C Grand total | 57 513.00 | 182 821.00 | | 57 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 821.00 | | |
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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 | 25 456.00 | 25 456.00 | | 25 456.00 |
UL Receivables related to investments | 313 273.00 | | | 313 273.00 |
UX Other trade receivables | 22 080.00 | | | 22 080.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VI Group and Associates | 115 618.00 | 115 618.00 | | 115 618.00 |
VM Income taxes | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 539.00 | 59 266.00 | 313 273.00 | 372 539.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 048.00 | 145 048.00 | | 145 048.00 |
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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) | 298.00 | | | 298.00 |
ST Other accounts | 22 995.00 | | | 22 995.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 5 440.00 | | | 5 440.00 |
YZ Total deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 693.00 | | | 41 693.00 |
