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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 2 320.00 | 2 027.00 | 293.00 | 2 320.00 |
BB Receivables related to investments | 192 190.00 | | 192 190.00 | 192 190.00 |
BJ TOTAL (I) | 200 521.00 | 3 038.00 | 197 482.00 | 200 521.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 93 865.00 | | 93 865.00 | 93 865.00 |
CD Marketable securities | 77 960.00 | | 77 960.00 | 77 960.00 |
CF Cash and cash equivalents | 225 413.00 | | 225 413.00 | 225 413.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 399 408.00 | | 399 408.00 | 399 408.00 |
CO Grand total (0 to V) | 599 928.00 | 3 038.00 | 596 890.00 | 599 928.00 |
CP Shares due in less than one year | 192 190.00 | | | 192 190.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 570 113.00 | 679 956.00 | | 570 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 639.00 | -109 843.00 | | -13 639.00 |
DL TOTAL (I) | 591 025.00 | 604 664.00 | | 591 025.00 |
DX Trade payables and related accounts | 1 400.00 | 67.00 | | 1 400.00 |
DY Tax and social security liabilities | 3 345.00 | 21 859.00 | | 3 345.00 |
EA Other liabilities | 1 120.00 | 1 105.00 | | 1 120.00 |
EC TOTAL (IV) | 5 865.00 | 23 031.00 | | 5 865.00 |
EE Grand total (I to V) | 596 890.00 | 627 695.00 | | 596 890.00 |
EG Accrued income and payables due within one year | 5 865.00 | 23 031.00 | | 5 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 7 690.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 676.00 | |
GG - OPERATING RESULT (I - II) | | | -18 176.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 519.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | | 78 910.00 | | |
HF Exceptional expenses on capital transactions | | 23 909.00 | | |
HH Total exceptional expenses (VIII) | | 102 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 038.00 | 50 396.00 | | 18 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 676.00 | 160 239.00 | | 31 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 639.00 | -109 843.00 | | -13 639.00 |
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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 | 128 737.00 | | 73 633.00 | 128 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 197 190.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 200 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 406.00 | | 73 633.00 | 125 406.00 |
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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 | 2 792.00 | 246.00 | | 2 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 246.00 | | 1 781.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 192 190.00 | 192 190.00 | | 192 190.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 250.00 | 93 250.00 | | 93 250.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 224.00 | 288 224.00 | | 288 224.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865.00 | 5 865.00 | | 5 865.00 |
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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 | 373.00 | 1 878.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | 3 038.00 | | 3 098.00 |
ST Other accounts | 4 592.00 | 5 826.00 | | 4 592.00 |
XQ Rental, rental and co-ownership charges | | 1 017.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 10 888.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 1 878.00 | | 373.00 |
YY Amount of VAT collected | 2 400.00 | 8 700.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 969.00 | 133.00 | | 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 690.00 | 20 770.00 | | 7 690.00 |
