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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 | 12 348.00 | 1 220.00 | 11 129.00 | 12 348.00 |
AP Buildings | 2 458.00 | 614.00 | 1 843.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 2 260.00 | 1 554.00 | 3 813.00 |
AT Other tangible assets | 56 717.00 | 20 661.00 | 36 056.00 | 56 717.00 |
BB Receivables related to investments | 343 539.00 | | 343 539.00 | 343 539.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 422 354.00 | 24 755.00 | 397 599.00 | 422 354.00 |
BZ Other receivables | 133 695.00 | | 133 695.00 | 133 695.00 |
CF Cash and cash equivalents | 118 391.00 | | 118 391.00 | 118 391.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 253 442.00 | | 253 442.00 | 253 442.00 |
CO Grand total (0 to V) | 675 796.00 | 24 755.00 | 651 042.00 | 675 796.00 |
CP Shares due in less than one year | 343 869.00 | | | 343 869.00 |
CU Other investments | 3 149.00 | | 3 149.00 | 3 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 030.00 | 304 294.00 | | 440 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 356.00 | 135 737.00 | | -114 356.00 |
DL TOTAL (I) | 334 059.00 | 448 415.00 | | 334 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 5 063.00 | | 5 592.00 |
DX Trade payables and related accounts | 37 418.00 | 34 676.00 | | 37 418.00 |
DY Tax and social security liabilities | 2 393.00 | 5 584.00 | | 2 393.00 |
EA Other liabilities | 271 579.00 | 253 646.00 | | 271 579.00 |
EC TOTAL (IV) | 316 982.00 | 298 969.00 | | 316 982.00 |
EE Grand total (I to V) | 651 042.00 | 747 384.00 | | 651 042.00 |
EG Accrued income and payables due within one year | 316 982.00 | 298 969.00 | | 316 982.00 |
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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 | 7 536.00 | | 7 536.00 | 7 536.00 |
FJ Net sales | 7 536.00 | | 7 536.00 | 7 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 36 491.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 64 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 687.00 | |
GG - OPERATING RESULT (I - II) | | | -117 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 574.00 | | |
HA Exceptional income from management transactions | 490.00 | 4 168.00 | | 490.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 490.00 | 67 668.00 | | 490.00 |
HE Exceptional expenses on management operations | | 129 342.00 | | |
HH Total exceptional expenses (VIII) | | 129 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -61 674.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331.00 | 465 654.00 | | 10 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 687.00 | 329 917.00 | | 124 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 356.00 | 135 737.00 | | -114 356.00 |
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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 | 422 354.00 | | | 422 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 018.00 | |
I4 DECREASES Grand Total | | | 422 354.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | | | 62 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 018.00 | | | 347 018.00 |
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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 | 12 110.00 | 12 645.00 | | 12 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890.00 | 12 645.00 | | 10 890.00 |
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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 | 37 418.00 | 37 418.00 | | 37 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 579.00 | 271 579.00 | | 271 579.00 |
UL Receivables related to investments | 343 539.00 | 343 539.00 | | 343 539.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 456.00 | 120 456.00 | | 120 456.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 920.00 | 478 920.00 | | 478 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 982.00 | 316 982.00 | | 316 982.00 |
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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 | 3 059.00 | 3 322.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | 34 865.00 | | 2 397.00 |
ST Other accounts | 18 322.00 | 29 316.00 | | 18 322.00 |
XQ Rental, rental and co-ownership charges | 15 773.00 | 14 517.00 | | 15 773.00 |
YW Business tax | | 642.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 3 964.00 | | 3 059.00 |
YY Amount of VAT collected | 1 337.00 | 1 065.00 | | 1 337.00 |
YZ Total deductible VAT on goods and services | 11 873.00 | 41 820.00 | | 11 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 491.00 | 78 697.00 | | 36 491.00 |
