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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 334 550.00 | | 334 550.00 | 334 550.00 |
BB Receivables related to investments | 710 054.00 | | 710 054.00 | 710 054.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 084 594.00 | 16 000.00 | 1 068 594.00 | 1 084 594.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 370 521.00 | | 370 521.00 | 370 521.00 |
CJ TOTAL (II) | 370 762.00 | | 370 762.00 | 370 762.00 |
CO Grand total (0 to V) | 1 455 355.00 | 16 000.00 | 1 439 355.00 | 1 455 355.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 070.00 | | | 1 217 070.00 |
DD Legal reserve (1) | 37 970.00 | | | 37 970.00 |
DG Other reserves | 189 609.00 | | | 189 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 786.00 | | | -17 786.00 |
DL TOTAL (I) | 1 426 863.00 | | | 1 426 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | | | 9 923.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 12 493.00 | | | 12 493.00 |
EE Grand total (I to V) | 1 439 355.00 | | | 1 439 355.00 |
EG Accrued income and payables due within one year | 12 493.00 | | | 12 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 992.00 | |
FY Salaries and Wages | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 26 865.00 | |
GG - OPERATING RESULT (I - II) | | | -26 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255.00 | | | 9 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 041.00 | | | 27 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 786.00 | | | -17 786.00 |
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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 | 1 245 785.00 | | 19 255.00 | 1 245 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 023.00 | 734 044.00 | |
I4 DECREASES Grand Total | | 288 469.00 | 1 084 594.00 | |
IO DECREASES Total including other intangible assets | | 110 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 350 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 446.00 | | | 110 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 550.00 | | | 350 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 789.00 | | 19 255.00 | 784 789.00 |
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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 | 121 797.00 | 4 649.00 | 110 446.00 | 121 797.00 |
PE DEPRECIATION Total including other intangible assets | 107 317.00 | 3 129.00 | 110 445.00 | 107 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 1 520.00 | | 14 480.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
UL Receivables related to investments | 710 054.00 | | 710 054.00 | 710 054.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
VI Group and Associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 054.00 | | 721 054.00 | 721 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493.00 | 12 493.00 | | 12 493.00 |
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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) | 12 344.00 | | | 12 344.00 |
ST Other accounts | 8.00 | | | 8.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 992.00 | | | 20 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
