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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 2 320.00 | 1 535.00 | 785.00 | 2 320.00 |
BB Receivables related to investments | 78 611.00 | 40 431.00 | 38 180.00 | 78 611.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 110 851.00 | 64 984.00 | 45 867.00 | 110 851.00 |
BR Intermediate and finished products | 354 502.00 | | 354 502.00 | 354 502.00 |
BX Customers and related accounts | 7 330.00 | 4 382.00 | 2 949.00 | 7 330.00 |
BZ Other receivables | 198 444.00 | | 198 444.00 | 198 444.00 |
CD Marketable securities | 69 348.00 | 10 470.00 | 58 878.00 | 69 348.00 |
CF Cash and cash equivalents | 63 075.00 | | 63 075.00 | 63 075.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 693 023.00 | 14 851.00 | 678 172.00 | 693 023.00 |
CO Grand total (0 to V) | 803 874.00 | 79 835.00 | 724 039.00 | 803 874.00 |
CU Other investments | 27 007.00 | 22 007.00 | 5 000.00 | 27 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 688 835.00 | 730 350.00 | | 688 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | -41 515.00 | | -8 878.00 |
DL TOTAL (I) | 714 507.00 | 723 385.00 | | 714 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 320.00 | | 560.00 |
DX Trade payables and related accounts | 1 518.00 | 1 237.00 | | 1 518.00 |
DY Tax and social security liabilities | 6 374.00 | 691.00 | | 6 374.00 |
EA Other liabilities | 1 080.00 | 2 074.00 | | 1 080.00 |
EC TOTAL (IV) | 9 532.00 | 5 322.00 | | 9 532.00 |
EE Grand total (I to V) | 724 039.00 | 728 707.00 | | 724 039.00 |
EG Accrued income and payables due within one year | 9 532.00 | 4 318.00 | | 9 532.00 |
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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 | 37 252.00 | | 37 252.00 | 37 252.00 |
FJ Net sales | 37 252.00 | | 37 252.00 | 37 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 253.00 | |
FW Other purchases and external expenses | | | 12 191.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 615.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 667.00 | 3 098.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 3 098.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -3 098.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 560.00 | 58 112.00 | | 40 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 438.00 | 99 627.00 | | 49 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | -41 515.00 | | -8 878.00 |
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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 | 164 794.00 | | 1 057.00 | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 107 520.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 110 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | 985.00 | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 448.00 | | 72.00 | 162 448.00 |
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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 | 2 346.00 | 200.00 | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 200.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 431.00 | | | 40 431.00 |
6T Receivables | | 4 382.00 | | |
6X Other provisions for depreciation | 314.00 | 10 156.00 | | 314.00 |
7B Total provisions for depreciation | 62 752.00 | 14 537.00 | | 62 752.00 |
7C Grand total | 62 752.00 | 14 537.00 | | 62 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
UG - Financial | | 10 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 78 611.00 | 78 611.00 | | 78 611.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 760.00 | | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 300.00 | 198 300.00 | | 198 300.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 611.00 | 286 611.00 | | 286 611.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532.00 | 9 532.00 | | 9 532.00 |
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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 | 1 842.00 | 1 915.00 | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 2 958.00 | | 4 795.00 |
ST Other accounts | 6 439.00 | 6 935.00 | | 6 439.00 |
XQ Rental, rental and co-ownership charges | 957.00 | 923.00 | | 957.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | 1 915.00 | | 1 842.00 |
YY Amount of VAT collected | 4 648.00 | 3 838.00 | | 4 648.00 |
YZ Total deductible VAT on goods and services | 609.00 | 517.00 | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 191.00 | 11 315.00 | | 12 191.00 |
