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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 | 20 392.00 | 12 720.00 | 7 673.00 | 20 392.00 |
BB Receivables related to investments | 117 309.00 | | 117 309.00 | 117 309.00 |
BJ TOTAL (I) | 284 235.00 | 12 720.00 | 271 515.00 | 284 235.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CD Marketable securities | 278 951.00 | | 278 951.00 | 278 951.00 |
CF Cash and cash equivalents | 124 624.00 | | 124 624.00 | 124 624.00 |
CJ TOTAL (II) | 434 740.00 | | 434 740.00 | 434 740.00 |
CO Grand total (0 to V) | 718 975.00 | 12 720.00 | 706 255.00 | 718 975.00 |
CP Shares due in less than one year | 117 309.00 | | | 117 309.00 |
CU Other investments | 146 534.00 | | 146 534.00 | 146 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 666 000.00 | 620 000.00 | | 666 000.00 |
DH Retained earnings | 909.00 | 15 400.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | 31 509.00 | | -1 235.00 |
DL TOTAL (I) | 666 774.00 | 668 009.00 | | 666 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 17 800.00 | | 22 231.00 |
DX Trade payables and related accounts | 6 239.00 | 7 783.00 | | 6 239.00 |
DY Tax and social security liabilities | 5 682.00 | 2 428.00 | | 5 682.00 |
EA Other liabilities | 5 329.00 | 11 975.00 | | 5 329.00 |
EC TOTAL (IV) | 39 481.00 | 39 986.00 | | 39 481.00 |
EE Grand total (I to V) | 706 255.00 | 707 995.00 | | 706 255.00 |
EG Accrued income and payables due within one year | 39 481.00 | 39 986.00 | | 39 481.00 |
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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 | 28 528.00 | | 28 528.00 | 28 528.00 |
FJ Net sales | 28 528.00 | | 28 528.00 | 28 528.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 28 587.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -103.00 | | 626.00 |
HK Income tax | | 5 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 382.00 | 87 236.00 | | 30 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 617.00 | 55 727.00 | | 31 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | 31 509.00 | | -1 235.00 |
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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 | 164 945.00 | | 1 981.00 | 164 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 534.00 | |
I4 DECREASES Grand Total | | | 166 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 411.00 | | 1 981.00 | 18 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 534.00 | | | 146 534.00 |
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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 | 7 755.00 | 4 945.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 4 945.00 | | 7 755.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UL Receivables related to investments | 117 309.00 | 117 309.00 | | 117 309.00 |
UX Other trade receivables | 23 299.00 | 23 299.00 | | 23 299.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 22 231.00 | 22 231.00 | | 22 231.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 473.00 | 148 473.00 | | 148 473.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 481.00 | 39 481.00 | | 39 481.00 |
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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 | 375.00 | 1 408.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 466.00 | 187.00 | | 1 466.00 |
ST Other accounts | 15 499.00 | 8 360.00 | | 15 499.00 |
XQ Rental, rental and co-ownership charges | 2 355.00 | | | 2 355.00 |
YT Subcontracting | 5 000.00 | 5 310.00 | | 5 000.00 |
YW Business tax | 505.00 | 505.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | 1 913.00 | | 880.00 |
YY Amount of VAT collected | 5 703.00 | 17 447.00 | | 5 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 320.00 | 13 857.00 | | 24 320.00 |
