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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 22 578.00 | 22 578.00 | | 22 578.00 |
BJ TOTAL (I) | 29 557.00 | 25 503.00 | 4 054.00 | 29 557.00 |
BZ Other receivables | 1 858 843.00 | | 1 858 843.00 | 1 858 843.00 |
CF Cash and cash equivalents | 649 632.00 | | 649 632.00 | 649 632.00 |
CJ TOTAL (II) | 2 508 474.00 | | 2 508 474.00 | 2 508 474.00 |
CO Grand total (0 to V) | 2 538 032.00 | 25 503.00 | 2 512 528.00 | 2 538 032.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 339 324.00 | | | 2 339 324.00 |
DH Retained earnings | 61 225.00 | | | 61 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | | | -2 176.00 |
DL TOTAL (I) | 2 431 373.00 | | | 2 431 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 81 155.00 | | | 81 155.00 |
EE Grand total (I to V) | 2 512 528.00 | | | 2 512 528.00 |
EG Accrued income and payables due within one year | 81 155.00 | | | 81 155.00 |
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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 | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 283.00 | | 283.00 | 283.00 |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567.00 | | | 2 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | | | -2 176.00 |
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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 | 29 554.00 | | 3.00 | 29 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 29 557.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | | 25 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 3.00 | 4 051.00 |
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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 | 25 503.00 | | | 25 503.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 329.00 | | | 25 329.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 1 758 440.00 | 1 758 440.00 | | 1 758 440.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 023.00 | 100 023.00 | | 100 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 843.00 | 1 858 843.00 | | 1 858 843.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 155.00 | 81 155.00 | | 81 155.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 107.00 | | | 107.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562.00 | | | 2 562.00 |
