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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 | 81 959.00 | 31 909.00 | 50 050.00 | 81 959.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 83 216.00 | 31 909.00 | 51 307.00 | 83 216.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CD Marketable securities | 136 312.00 | 821.00 | 135 491.00 | 136 312.00 |
CF Cash and cash equivalents | 16 444.00 | | 16 444.00 | 16 444.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 156 994.00 | 821.00 | 156 174.00 | 156 994.00 |
CO Grand total (0 to V) | 240 210.00 | 32 730.00 | 207 481.00 | 240 210.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 123 121.00 | 123 121.00 | | 123 121.00 |
DH Retained earnings | -437 160.00 | -477 753.00 | | -437 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 647.00 | 40 593.00 | | -92 647.00 |
DL TOTAL (I) | 121 314.00 | 213 961.00 | | 121 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 032.00 | 81 026.00 | | 81 032.00 |
DX Trade payables and related accounts | 2 802.00 | 2 554.00 | | 2 802.00 |
DY Tax and social security liabilities | 894.00 | 626.00 | | 894.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 86 167.00 | 84 205.00 | | 86 167.00 |
EE Grand total (I to V) | 207 481.00 | 298 166.00 | | 207 481.00 |
EG Accrued income and payables due within one year | 86 167.00 | 84 205.00 | | 86 167.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 18 052.00 | |
FW Other purchases and external expenses | | | 42 876.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 6 222.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 983.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 79 570.00 | |
GG - OPERATING RESULT (I - II) | | | -61 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GO Net income from sales of marketable securities | | | 191 847.00 | |
GP Total financial income (V) | | | 193 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GT Net expenses on sales of marketable securities | | | 223 605.00 | |
GU Total financial expenses (VI) | | | 224 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 5 890.00 | | 6 222.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 7 559.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 177 978.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 185 537.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -143 537.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 889.00 | 313 117.00 | | 211 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 536.00 | 272 524.00 | | 304 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 647.00 | 40 593.00 | | -92 647.00 |
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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 | 81 032.00 | | 2 184.00 | 81 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 83 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 806.00 | | 2 154.00 | 79 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 30.00 | 1 227.00 |
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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 | 11 926.00 | 19 983.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 19 983.00 | | 11 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 670.00 | 821.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 821.00 | 670.00 | 670.00 |
7C Grand total | 670.00 | 821.00 | 670.00 | 670.00 |
UG - Financial | | 821.00 | 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 80 432.00 | 80 432.00 | | 80 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495.00 | 4 238.00 | 1 257.00 | 5 495.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 167.00 | 86 167.00 | | 86 167.00 |
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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 | 5 538.00 | 509.00 | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | 2 299.00 | | 3 860.00 |
ST Other accounts | 33 400.00 | 17 981.00 | | 33 400.00 |
XQ Rental, rental and co-ownership charges | 5 617.00 | 5 498.00 | | 5 617.00 |
YT Subcontracting | | 1 700.00 | | |
YW Business tax | 962.00 | -127.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | 383.00 | | 6 500.00 |
YY Amount of VAT collected | 2 040.00 | 270.00 | | 2 040.00 |
YZ Total deductible VAT on goods and services | 2 622.00 | 1 440.00 | | 2 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 876.00 | 27 477.00 | | 42 876.00 |
