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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 | 5 779.00 | 3 595.00 | 2 184.00 | 5 779.00 |
BB Receivables related to investments | 552 403.00 | 325 070.00 | 227 333.00 | 552 403.00 |
BH Other financial assets | 58 450.00 | | 58 450.00 | 58 450.00 |
BJ TOTAL (I) | 761 534.00 | 470 594.00 | 290 940.00 | 761 534.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 484 339.00 | | 484 339.00 | 484 339.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 561 017.00 | | 561 017.00 | 561 017.00 |
CO Grand total (0 to V) | 1 322 551.00 | 470 594.00 | 851 957.00 | 1 322 551.00 |
CP Shares due in less than one year | 610 853.00 | | | 610 853.00 |
CU Other investments | 144 902.00 | 141 929.00 | 2 973.00 | 144 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -742 244.00 | -649 608.00 | | -742 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | -92 636.00 | | 46 180.00 |
DL TOTAL (I) | 833 936.00 | 787 756.00 | | 833 936.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 5 948.00 | | 5 327.00 |
DX Trade payables and related accounts | 2 681.00 | 3 667.00 | | 2 681.00 |
DY Tax and social security liabilities | 9 932.00 | 12 968.00 | | 9 932.00 |
EC TOTAL (IV) | 18 021.00 | 22 664.00 | | 18 021.00 |
EE Grand total (I to V) | 851 957.00 | 810 420.00 | | 851 957.00 |
EG Accrued income and payables due within one year | 18 021.00 | 22 664.00 | | 18 021.00 |
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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 | 53 131.00 | | 53 131.00 | 53 131.00 |
FJ Net sales | 53 131.00 | | 53 131.00 | 53 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 131.00 | |
FW Other purchases and external expenses | | | 33 831.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 21 631.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 70 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 788.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 64 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | 40.00 | | 23.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 424.00 | 61 346.00 | | 118 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 244.00 | 153 982.00 | | 72 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 180.00 | -92 636.00 | | 46 180.00 |
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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 | 1 100 450.00 | | -336 955.00 | 1 100 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 755 755.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 761 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | 2 083.00 | 5 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 169.00 | | -339 038.00 | 1 095 169.00 |
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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 | 3 244.00 | 1 754.00 | 1 403.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 1 754.00 | 1 403.00 | 3 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323 670.00 | 1 400.00 | | 323 670.00 |
7B Total provisions for depreciation | 465 599.00 | 1 400.00 | | 465 599.00 |
7C Grand total | 465 599.00 | 1 400.00 | | 465 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400.00 | | |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 552 403.00 | 552 403.00 | | 552 403.00 |
UT Other financial assets | 58 450.00 | 58 450.00 | | 58 450.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 531.00 | 647 531.00 | | 647 531.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 021.00 | 18 021.00 | | 18 021.00 |
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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 | 1 306.00 | 582.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 8 156.00 | | 8 452.00 |
ST Other accounts | 14 626.00 | 8 203.00 | | 14 626.00 |
XQ Rental, rental and co-ownership charges | 10 620.00 | | | 10 620.00 |
YT Subcontracting | 133.00 | 137.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | 582.00 | | 1 306.00 |
YY Amount of VAT collected | 12 226.00 | 8 751.00 | | 12 226.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | 2 946.00 | | 3 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 831.00 | 16 495.00 | | 33 831.00 |
