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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 38 810.00 | 38 339.00 | 472.00 | 38 810.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 673.00 | 38 339.00 | 24 334.00 | 62 673.00 |
BZ Other receivables | 24 306.00 | | 24 306.00 | 24 306.00 |
CD Marketable securities | 110 012.00 | | 110 012.00 | 110 012.00 |
CF Cash and cash equivalents | 35 325.00 | | 35 325.00 | 35 325.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 170 320.00 | | 170 320.00 | 170 320.00 |
CO Grand total (0 to V) | 232 992.00 | 38 339.00 | 194 654.00 | 232 992.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 14 596.00 | | 14 596.00 | 14 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DB Share, merger, contribution premiums, etc. | 28 860.00 | 28 860.00 | | 28 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 445.00 | 234 880.00 | | 180 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 518.00 | -54 434.00 | | -30 518.00 |
DL TOTAL (I) | 190 527.00 | 221 045.00 | | 190 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 126.00 | 4 126.00 | | 4 126.00 |
EE Grand total (I to V) | 194 654.00 | 225 172.00 | | 194 654.00 |
EG Accrued income and payables due within one year | 4 126.00 | 4 126.00 | | 4 126.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 39 536.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 654.00 | |
GG - OPERATING RESULT (I - II) | | | -30 654.00 | |
GL Other interest and similar income | | | 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 099.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 240.00 | 2 151.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 151.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -2 150.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376.00 | 32 002.00 | | 12 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 894.00 | 86 436.00 | | 42 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 518.00 | -54 434.00 | | -30 518.00 |
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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 | 62 673.00 | | | 62 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | | 62 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | | 19 746.00 |
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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 | 37 795.00 | 544.00 | | 37 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 544.00 | | 37 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 133.00 | 30 133.00 | | 30 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126.00 | 4 126.00 | | 4 126.00 |
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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 | 2 003.00 | 1 988.00 | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 38.00 | | 93.00 |
ST Other accounts | 17 356.00 | 18 525.00 | | 17 356.00 |
XQ Rental, rental and co-ownership charges | 22 088.00 | 21 312.00 | | 22 088.00 |
YW Business tax | 350.00 | 680.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | 2 668.00 | | 2 353.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 536.00 | 39 876.00 | | 39 536.00 |
