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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 144.00 | 25 995.00 | 149.00 | 26 144.00 |
AT Other tangible assets | 154 604.00 | 146 738.00 | 7 866.00 | 154 604.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 321 950.00 | 172 733.00 | 1 149 217.00 | 1 321 950.00 |
BX Customers and related accounts | 4 753.00 | 3 694.00 | 1 059.00 | 4 753.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CD Marketable securities | 82 839.00 | | 82 839.00 | 82 839.00 |
CF Cash and cash equivalents | 91 928.00 | | 91 928.00 | 91 928.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 185 525.00 | 3 694.00 | 181 831.00 | 185 525.00 |
CO Grand total (0 to V) | 1 507 476.00 | 176 428.00 | 1 331 048.00 | 1 507 476.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 1 176 812.00 | | | 1 176 812.00 |
DH Retained earnings | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 578.00 | | | -6 578.00 |
DL TOTAL (I) | 1 286 122.00 | | | 1 286 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | | | 16 546.00 |
DX Trade payables and related accounts | 12 806.00 | | | 12 806.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 44 926.00 | | | 44 926.00 |
EE Grand total (I to V) | 1 331 048.00 | | | 1 331 048.00 |
EG Accrued income and payables due within one year | 44 926.00 | | | 44 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 569.00 | | 23 569.00 | 23 569.00 |
FG Production sold - services | 26 778.00 | | 26 778.00 | 26 778.00 |
FJ Net sales | 50 347.00 | | 50 347.00 | 50 347.00 |
FR Total operating income (I) | | | 50 347.00 | |
FW Other purchases and external expenses | | | 43 163.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 65 996.00 | |
GG - OPERATING RESULT (I - II) | | | -15 649.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 251.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 474.00 | | | 2 474.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 418.00 | | | 59 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 996.00 | | | 65 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 578.00 | | | -6 578.00 |
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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 | 1 319 808.00 | | | 1 319 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 203.00 | |
I4 DECREASES Grand Total | | | 1 321 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 605.00 | | | 178 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 203.00 | | | 1 141 203.00 |
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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 | 154 514.00 | 16 107.00 | | 154 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 514.00 | 16 107.00 | | 154 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 586.00 | 1 108.00 | | 2 586.00 |
6X Other provisions for depreciation | 7 251.00 | | 7 251.00 | 7 251.00 |
7B Total provisions for depreciation | 9 837.00 | 1 108.00 | 7 251.00 | 9 837.00 |
7C Grand total | 9 837.00 | 1 108.00 | 7 251.00 | 9 837.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
UG - Financial | | | 7 251.00 | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 461.00 | 10 758.00 | 605 703.00 | 616 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 926.00 | 44 926.00 | | 44 926.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | | | 2 810.00 |
ST Other accounts | 18 753.00 | | | 18 753.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YZ Total deductible VAT on goods and services | 530.00 | | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 163.00 | | | 43 163.00 |
