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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 | 62 013.00 | 309.00 | 61 704.00 | 62 013.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 2 124 078.00 | 309.00 | 2 123 769.00 | 2 124 078.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 2 679 698.00 | | 2 679 698.00 | 2 679 698.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 795 424.00 | | 2 795 424.00 | 2 795 424.00 |
CO Grand total (0 to V) | 4 919 502.00 | 309.00 | 4 919 193.00 | 4 919 502.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 2 061 789.00 | | 2 061 789.00 | 2 061 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | 3 300 001.00 | | 3 300 001.00 |
DH Retained earnings | 1 338 221.00 | 1 315 061.00 | | 1 338 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | 23 160.00 | | -21 765.00 |
DL TOTAL (I) | 4 616 457.00 | 4 638 222.00 | | 4 616 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 650.00 | 303 531.00 | | 301 650.00 |
DX Trade payables and related accounts | 1 086.00 | 3 623.00 | | 1 086.00 |
DY Tax and social security liabilities | | 43 939.00 | | |
EC TOTAL (IV) | 302 736.00 | 351 092.00 | | 302 736.00 |
EE Grand total (I to V) | 4 919 193.00 | 4 989 314.00 | | 4 919 193.00 |
EG Accrued income and payables due within one year | 302 736.00 | 351 092.00 | | 302 736.00 |
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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 3 155.00 | | 3 155.00 | 3 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 629.00 | |
GG - OPERATING RESULT (I - II) | | | -30 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | 9 346.00 | | 6 815.00 |
A2 TOTAL ASSETS | 2 274.00 | 49 736.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 60.00 | 2 295.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 295.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 295.00 | | -60.00 |
HK Income tax | | 10 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 924.00 | 308 273.00 | | 18 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 689.00 | 285 112.00 | | 40 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | 23 160.00 | | -21 765.00 |
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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 | 2 124 078.00 | | | 2 124 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 065.00 | |
I4 DECREASES Grand Total | | | 2 124 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 013.00 | | | 62 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 065.00 | | | 2 062 065.00 |
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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 | 112.00 | 197.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 197.00 | | 112.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VC Group and associates | 15 973.00 | 15 973.00 | | 15 973.00 |
VI Group and Associates | 301 650.00 | 301 650.00 | | 301 650.00 |
VM Income taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 002.00 | 32 002.00 | | 32 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 736.00 | 302 736.00 | | 302 736.00 |
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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 | | 6 886.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 464.00 | 22 237.00 | | 6 464.00 |
ST Other accounts | 10 479.00 | 29 556.00 | | 10 479.00 |
XQ Rental, rental and co-ownership charges | 14 225.00 | 28 543.00 | | 14 225.00 |
YT Subcontracting | 1 094.00 | 24 703.00 | | 1 094.00 |
YW Business tax | 396.00 | 195.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 7 081.00 | | 396.00 |
YY Amount of VAT collected | 631.00 | 58 439.00 | | 631.00 |
YZ Total deductible VAT on goods and services | 15.00 | 7 304.00 | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 262.00 | 105 039.00 | | 32 262.00 |
