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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 | 788.00 | | 788.00 | 788.00 |
AT Other tangible assets | 22 461.00 | 19 632.00 | 2 829.00 | 22 461.00 |
BB Receivables related to investments | 329 772.00 | | 329 772.00 | 329 772.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 069.00 | 19 632.00 | 433 438.00 | 453 069.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 288 556.00 | | 288 556.00 | 288 556.00 |
CF Cash and cash equivalents | 152 962.00 | | 152 962.00 | 152 962.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 452 355.00 | | 452 355.00 | 452 355.00 |
CO Grand total (0 to V) | 905 424.00 | 19 632.00 | 885 792.00 | 905 424.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 11 577.00 | | | 11 577.00 |
DG Other reserves | 818 788.00 | | | 818 788.00 |
DH Retained earnings | 40 593.00 | | | 40 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 173.00 | | | -127 173.00 |
DL TOTAL (I) | 843 985.00 | | | 843 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 38 209.00 | | | 38 209.00 |
EC TOTAL (IV) | 41 807.00 | | | 41 807.00 |
EE Grand total (I to V) | 885 792.00 | | | 885 792.00 |
EG Accrued income and payables due within one year | 41 807.00 | | | 41 807.00 |
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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 | 109 240.00 | | 109 240.00 | 109 240.00 |
FJ Net sales | 109 240.00 | | 109 240.00 | 109 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 733.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 66 544.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 174.00 | |
GG - OPERATING RESULT (I - II) | | | -96 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 10 021.00 | |
GO Net income from sales of marketable securities | | | 5 218.00 | |
GP Total financial income (V) | | | 15 238.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GT Net expenses on sales of marketable securities | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 748.00 | | | 13 748.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 38 117.00 | | | 38 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241.00 | | | 15 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 413.00 | | | 142 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 173.00 | | | -127 173.00 |
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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 | 732 355.00 | | | 732 355.00 |
I3 DECREASES Total Financial Fixed Assets | 279 286.00 | | 429 821.00 | 279 286.00 |
I4 DECREASES Grand Total | 279 286.00 | | 453 069.00 | 279 286.00 |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 461.00 | | | 22 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 107.00 | | | 709 107.00 |
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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 | 16 228.00 | 3 404.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 228.00 | 3 404.00 | | 16 228.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 38 117.00 | 38 117.00 | | 38 117.00 |
UL Receivables related to investments | 329 772.00 | 329 772.00 | | 329 772.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 614.00 | 340 614.00 | | 340 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 807.00 | 41 807.00 | | 41 807.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | | | 10 131.00 |
ST Other accounts | 11 001.00 | | | 11 001.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 21 848.00 | | | 21 848.00 |
YZ Total deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 733.00 | | | 24 733.00 |
