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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 | 142 525.00 | | 142 525.00 | 142 525.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 53 845.00 | 41 916.00 | 11 929.00 | 53 845.00 |
BB Receivables related to investments | 134 721.00 | | 134 721.00 | 134 721.00 |
BD Other fixed assets | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 607 237.00 | 61 516.00 | 545 721.00 | 607 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 012.00 | | 186 012.00 | 186 012.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 203 128.00 | | 203 128.00 | 203 128.00 |
CO Grand total (0 to V) | 810 366.00 | 61 516.00 | 748 849.00 | 810 366.00 |
CU Other investments | 232 153.00 | | 232 153.00 | 232 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 539 298.00 | 555 455.00 | | 539 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 251.00 | -16 157.00 | | -28 251.00 |
DL TOTAL (I) | 731 046.00 | 759 298.00 | | 731 046.00 |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | 37 722.00 | | 16 444.00 |
DX Trade payables and related accounts | 1 301.00 | 1 437.00 | | 1 301.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 17 803.00 | 39 824.00 | | 17 803.00 |
EE Grand total (I to V) | 748 849.00 | 799 122.00 | | 748 849.00 |
EG Accrued income and payables due within one year | 17 803.00 | 39 824.00 | | 17 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 28 206.00 | |
GG - OPERATING RESULT (I - II) | | | -28 204.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 377.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602.00 | 16 535.00 | | 28 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 251.00 | -16 157.00 | | -28 251.00 |
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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 | 607 237.00 | | | 607 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 266.00 | |
I4 DECREASES Grand Total | | | 607 237.00 | |
IO DECREASES Total including other intangible assets | | | 142 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 525.00 | | | 142 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 445.00 | | | 73 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 266.00 | | | 391 266.00 |
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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 | 51 016.00 | 10 500.00 | | 51 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 016.00 | 10 500.00 | | 51 016.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
UL Receivables related to investments | 134 721.00 | 134 721.00 | | 134 721.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VC Group and associates | 179 477.00 | 179 477.00 | | 179 477.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 16 195.00 | 16 195.00 | | 16 195.00 |
VK Loans repaid during the year | 21 313.00 | | | 21 313.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 092.00 | 322 092.00 | | 322 092.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 803.00 | 17 803.00 | | 17 803.00 |
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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 | 20.00 | 15.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 43.00 | | 47.00 |
ST Other accounts | 15 311.00 | 2 693.00 | | 15 311.00 |
XQ Rental, rental and co-ownership charges | 1 654.00 | 1 870.00 | | 1 654.00 |
YW Business tax | 672.00 | 619.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | 634.00 | | 692.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 268.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 013.00 | 4 606.00 | | 17 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
