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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 | 275 272.00 | 67 499.00 | 207 773.00 | 275 272.00 |
BJ TOTAL (I) | 1 400 983.00 | 67 499.00 | 1 333 483.00 | 1 400 983.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 132 246.00 | | 132 246.00 | 132 246.00 |
CD Marketable securities | 464 404.00 | | 464 404.00 | 464 404.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 618 084.00 | | 618 084.00 | 618 084.00 |
CO Grand total (0 to V) | 2 019 067.00 | 67 499.00 | 1 951 567.00 | 2 019 067.00 |
CU Other investments | 1 125 710.00 | | 1 125 710.00 | 1 125 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 460.00 | 967 460.00 | | 967 460.00 |
DD Legal reserve (1) | 149 260.00 | 149 260.00 | | 149 260.00 |
DH Retained earnings | 844 683.00 | 747 020.00 | | 844 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | 97 662.00 | | -19 845.00 |
DL TOTAL (I) | 1 941 557.00 | 1 961 403.00 | | 1 941 557.00 |
EA Other liabilities | 10 010.00 | 10 010.00 | | 10 010.00 |
EB Prepaid income (2) | | 1 112.00 | | |
EC TOTAL (IV) | 10 010.00 | 11 122.00 | | 10 010.00 |
EE Grand total (I to V) | 1 951 567.00 | 1 972 525.00 | | 1 951 567.00 |
EG Accrued income and payables due within one year | 10 010.00 | 11 122.00 | | 10 010.00 |
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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 | 5 562.00 | | 5 562.00 | 5 562.00 |
FJ Net sales | 5 562.00 | | 5 562.00 | 5 562.00 |
FR Total operating income (I) | | | 5 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 272.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GF Total Operating Expenses (II) | | | 42 045.00 | |
GG - OPERATING RESULT (I - II) | | | -36 482.00 | |
GK Income from other securities and fixed asset receivables | | | 2 722.00 | |
GL Other interest and similar income | | | 13 914.00 | |
GP Total financial income (V) | | | 16 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 199.00 | 147 869.00 | | 22 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 045.00 | 50 206.00 | | 42 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | 97 662.00 | | -19 845.00 |
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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 | 1 261 783.00 | | 139 200.00 | 1 261 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 710.00 | |
I4 DECREASES Grand Total | | | 1 400 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 072.00 | | 139 200.00 | 136 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 710.00 | | | 1 125 710.00 |
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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 | 52 760.00 | 14 738.00 | | 52 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 760.00 | 14 738.00 | | 52 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VC Group and associates | 94 721.00 | 94 721.00 | | 94 721.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 757.00 | 135 757.00 | | 135 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010.00 | 10 010.00 | | 10 010.00 |
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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 | 797.00 | 797.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 6 606.00 | | 800.00 |
ST Other accounts | 25 029.00 | 28 932.00 | | 25 029.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YT Subcontracting | | 379.00 | | |
YW Business tax | | 179.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 976.00 | | 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 272.00 | 35 917.00 | | 26 272.00 |
