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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 43 223.00 | 15 430.00 | 27 793.00 | 43 223.00 |
BB Receivables related to investments | 397 805.00 | | 397 805.00 | 397 805.00 |
BJ TOTAL (I) | 502 273.00 | 16 630.00 | 485 643.00 | 502 273.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 49 495.00 | | 49 495.00 | 49 495.00 |
CO Grand total (0 to V) | 551 768.00 | 16 630.00 | 535 138.00 | 551 768.00 |
CU Other investments | 60 045.00 | | 60 045.00 | 60 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 400.00 | | | 343 400.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 211 377.00 | | | 211 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 399.00 | | | -28 399.00 |
DL TOTAL (I) | 532 548.00 | | | 532 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 2 589.00 | | | 2 589.00 |
EE Grand total (I to V) | 535 138.00 | | | 535 138.00 |
EG Accrued income and payables due within one year | 2 589.00 | | | 2 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 563.00 | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 28 565.00 | |
GG - OPERATING RESULT (I - II) | | | -28 001.00 | |
GL Other interest and similar income | | | -397.00 | |
GP Total financial income (V) | | | -397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A2 TOTAL ASSETS | -4 772.00 | | | -4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565.00 | | | 28 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 399.00 | | | -28 399.00 |
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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 | 422 273.00 | | 80 000.00 | 422 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 850.00 | |
I4 DECREASES Grand Total | | | 502 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223.00 | | | 43 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 850.00 | | 80 000.00 | 377 850.00 |
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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 | 8 401.00 | 8 228.00 | | 8 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 8 228.00 | | 7 201.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 397 805.00 | | 397 805.00 | 397 805.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 372.00 | 1 567.00 | 397 805.00 | 399 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589.00 | 2 589.00 | | 2 589.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | | | 1 564.00 |
ST Other accounts | 7 607.00 | | | 7 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 172.00 | | | 9 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
