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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 008.00 | 1 412.00 | 6 596.00 | 8 008.00 |
BJ TOTAL (I) | 8 108.00 | 1 412.00 | 6 696.00 | 8 108.00 |
BZ Other receivables | 56 194.00 | | 56 194.00 | 56 194.00 |
CD Marketable securities | 409 492.00 | 79 939.00 | 329 554.00 | 409 492.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 468 683.00 | 79 939.00 | 388 745.00 | 468 683.00 |
CO Grand total (0 to V) | 476 791.00 | 81 350.00 | 395 441.00 | 476 791.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 440 086.00 | | | 440 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 007.00 | | | -117 007.00 |
DL TOTAL (I) | 365 089.00 | | | 365 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 861.00 | | | 13 861.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EA Other liabilities | 12 242.00 | | | 12 242.00 |
EC TOTAL (IV) | 30 353.00 | | | 30 353.00 |
EE Grand total (I to V) | 395 441.00 | | | 395 441.00 |
EG Accrued income and payables due within one year | 30 353.00 | | | 30 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 268.00 | | 2 268.00 | 2 268.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 4 613.00 | | 4 613.00 | 4 613.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 9 176.00 | |
FS Purchases of goods (including customs duties) | | | -73.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 618.00 | |
GL Other interest and similar income | | | 13 444.00 | |
GO Net income from sales of marketable securities | | | 703.00 | |
GP Total financial income (V) | | | 14 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 171.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GT Net expenses on sales of marketable securities | | | 36 776.00 | |
GU Total financial expenses (VI) | | | 117 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 772.00 | | | 3 772.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 340.00 | | | 23 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 347.00 | | | 140 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 007.00 | | | -117 007.00 |
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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 | 8 268.00 | | | 8 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 108.00 | |
I4 DECREASES Grand Total | | 160.00 | 8 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | | 8 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 179.00 | 232.00 | | 1 179.00 |
6X Other provisions for depreciation | | 79 939.00 | | |
7B Total provisions for depreciation | 1 179.00 | 80 171.00 | | 1 179.00 |
7C Grand total | 1 179.00 | 80 171.00 | | 1 179.00 |
UG - Financial | | 80 171.00 | | |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 13 861.00 | 13 861.00 | | 13 861.00 |
VK Loans repaid during the year | 478 104.00 | | | 478 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 815.00 | 55 815.00 | | 55 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 56 194.00 | 8 008.00 | 64 202.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 353.00 | 30 353.00 | | 30 353.00 |
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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 | -953.00 | | | -953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 10 430.00 | | | 10 430.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 646.00 | | | 646.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 635.00 | | | 14 635.00 |
