| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 146.00 | 888.00 | 1 258.00 | 2 146.00 |
AT Other tangible assets | 11 147.00 | 7 205.00 | 3 942.00 | 11 147.00 |
BB Receivables related to investments | 1 846 050.00 | | 1 846 050.00 | 1 846 050.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 1 864 818.00 | 8 092.00 | 1 856 726.00 | 1 864 818.00 |
BZ Other receivables | 75 840.00 | | 75 840.00 | 75 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 834 343.00 | | 1 834 343.00 | 1 834 343.00 |
CJ TOTAL (II) | 1 910 183.00 | | 1 910 183.00 | 1 910 183.00 |
CO Grand total (0 to V) | 3 775 001.00 | 8 092.00 | 3 766 909.00 | 3 775 001.00 |
CP Shares due in less than one year | 1 846 050.00 | | | 1 846 050.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 420.00 | 953 420.00 | | 953 420.00 |
DB Share, merger, contribution premiums, etc. | 5 118 620.00 | 5 118 620.00 | | 5 118 620.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 296 115.00 | -2 180 886.00 | | -2 296 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 504.00 | -115 229.00 | | -80 504.00 |
DL TOTAL (I) | 3 745 421.00 | 3 825 925.00 | | 3 745 421.00 |
DX Trade payables and related accounts | 4 475.00 | 4 263.00 | | 4 475.00 |
DY Tax and social security liabilities | 17 013.00 | 21 154.00 | | 17 013.00 |
EC TOTAL (IV) | 21 488.00 | 25 417.00 | | 21 488.00 |
EE Grand total (I to V) | 3 766 909.00 | 3 851 341.00 | | 3 766 909.00 |
EG Accrued income and payables due within one year | 21 488.00 | 25 417.00 | | 21 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 128 462.00 | |
GG - OPERATING RESULT (I - II) | | | -128 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 050.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 1 535.00 | |
GP Total financial income (V) | | | 47 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 958.00 | 11 387.00 | | 47 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 462.00 | 126 616.00 | | 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 504.00 | -115 229.00 | | -80 504.00 |
| |
| 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 | 1 825 994.00 | | 38 824.00 | 1 825 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 526.00 | |
I4 DECREASES Grand Total | | | 1 864 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 794.00 | | 1 353.00 | 9 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 054.00 | | 37 471.00 | 1 814 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 643.00 | 2 449.00 | | 5 643.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 801.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 1 648.00 | | 5 557.00 |
| |
| 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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
UL Receivables related to investments | 1 846 050.00 | 1 846 050.00 | | 1 846 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 840.00 | 75 840.00 | | 75 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 890.00 | 1 921 890.00 | | 1 921 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 488.00 | 21 488.00 | | 21 488.00 |
| |
| 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 | 9 551.00 | 10 416.00 | | 9 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | 4 257.00 | | 4 754.00 |
ST Other accounts | 8 257.00 | 6 831.00 | | 8 257.00 |
YT Subcontracting | | 793.00 | | |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 405.00 | 10 416.00 | | 10 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 011.00 | 11 881.00 | | 13 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
