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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AT Other tangible assets | 13 681.00 | 13 681.00 | | 13 681.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 228 925.00 | 28 708.00 | 1 200 217.00 | 1 228 925.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CJ TOTAL (II) | 29 450.00 | | 29 450.00 | 29 450.00 |
CO Grand total (0 to V) | 1 258 376.00 | 28 708.00 | 1 229 667.00 | 1 258 376.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CX Development or Research and Development Expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 41 470.00 | 41 470.00 | | 41 470.00 |
DC Revaluation differences | -1 366.00 | -1 366.00 | | -1 366.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 736 224.00 | 746 800.00 | | 736 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | 19 424.00 | | 15 617.00 |
DL TOTAL (I) | 1 205 946.00 | 1 220 329.00 | | 1 205 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 379.00 | | 11 000.00 |
DX Trade payables and related accounts | 139.00 | 138.00 | | 139.00 |
DY Tax and social security liabilities | 12 582.00 | 29 842.00 | | 12 582.00 |
EC TOTAL (IV) | 23 721.00 | 41 359.00 | | 23 721.00 |
EE Grand total (I to V) | 1 229 667.00 | 1 261 688.00 | | 1 229 667.00 |
EG Accrued income and payables due within one year | 23 721.00 | 41 359.00 | | 23 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 883.00 | 810.00 | | 33 883.00 |
HD Total exceptional income (VII) | 33 883.00 | 810.00 | | 33 883.00 |
HE Exceptional expenses on management operations | 10 438.00 | | | 10 438.00 |
HH Total exceptional expenses (VIII) | 10 438.00 | | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 445.00 | 810.00 | | 23 445.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 392.00 | 22 897.00 | | 34 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 775.00 | 3 473.00 | | 18 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | 19 424.00 | | 15 617.00 |
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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 | 1 228 925.00 | | | 1 228 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 904.00 | | | 4 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 217.00 | |
I4 DECREASES Grand Total | | | 1 228 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 681.00 | | | 13 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 217.00 | | | 1 200 217.00 |
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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 | 28 708.00 | | | 28 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 904.00 | | | 4 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | | | 13 681.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 509.00 | 217.00 | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 721.00 | 23 721.00 | | 23 721.00 |
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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) | 3 615.00 | 1 989.00 | | 3 615.00 |
ST Other accounts | 590.00 | 383.00 | | 590.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 204.00 | 2 373.00 | | 4 204.00 |
