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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 23 713.00 | 21 842.00 | 1 871.00 | 23 713.00 |
BJ TOTAL (I) | 1 340 863.00 | 691 992.00 | 648 871.00 | 1 340 863.00 |
BZ Other receivables | 116 226.00 | | 116 226.00 | 116 226.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 597 568.00 | | 597 568.00 | 597 568.00 |
CJ TOTAL (II) | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
CO Grand total (0 to V) | 2 479 657.00 | 691 992.00 | 1 787 665.00 | 2 479 657.00 |
CU Other investments | 1 317 000.00 | 670 000.00 | 647 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 394.00 | | | 40 394.00 |
DG Other reserves | 33 799.00 | | | 33 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349.00 | | | -2 349.00 |
DL TOTAL (I) | 1 271 844.00 | | | 1 271 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 828.00 | | | 511 828.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 515 821.00 | | | 515 821.00 |
EE Grand total (I to V) | 1 787 665.00 | | | 1 787 665.00 |
EG Accrued income and payables due within one year | 515 821.00 | | | 515 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 253.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 3 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210.00 | | | 1 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559.00 | | | 3 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349.00 | | | -2 349.00 |
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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 | 23 863.00 | | | 23 863.00 |
I4 DECREASES Grand Total | | | 23 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 863.00 | | | 23 863.00 |
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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 | 21 067.00 | 924.00 | | 21 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 067.00 | 924.00 | | 21 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 670 000.00 | | | 670 000.00 |
7C Grand total | 670 000.00 | | | 670 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VC Group and associates | 116 226.00 | 116 226.00 | | 116 226.00 |
VI Group and Associates | 511 828.00 | 511 828.00 | | 511 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 116 226.00 | | 116 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 821.00 | 515 821.00 | | 515 821.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 006.00 | | | 1 006.00 |
ST Other accounts | 247.00 | | | 247.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253.00 | | | 1 253.00 |
