| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -7.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 11 679.00 | 11 679.00 | | 11 679.00 |
BB Receivables related to investments | -65 200.00 | | -65 200.00 | -65 200.00 |
BJ TOTAL (I) | 55 120.00 | 11 679.00 | 43 441.00 | 55 120.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 57 962.00 | 258.00 | 57 704.00 | 57 962.00 |
CF Cash and cash equivalents | 145 621.00 | | 145 621.00 | 145 621.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 204 464.00 | 258.00 | 204 205.00 | 204 464.00 |
CO Grand total (0 to V) | 259 584.00 | 11 937.00 | 247 646.00 | 259 584.00 |
CU Other investments | 108 641.00 | | 108 641.00 | 108 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 49 108.00 | 49 108.00 | | 49 108.00 |
DD Legal reserve (1) | 5 218.00 | 5 218.00 | | 5 218.00 |
DG Other reserves | 133 639.00 | 145 567.00 | | 133 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | -11 927.00 | | -8 086.00 |
DL TOTAL (I) | 242 879.00 | 250 965.00 | | 242 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 13 109.00 | | 109.00 |
DX Trade payables and related accounts | 1 935.00 | 5 726.00 | | 1 935.00 |
DY Tax and social security liabilities | 2 724.00 | 924.00 | | 2 724.00 |
EC TOTAL (IV) | 4 767.00 | 19 758.00 | | 4 767.00 |
EE Grand total (I to V) | 247 646.00 | 270 723.00 | | 247 646.00 |
EG Accrued income and payables due within one year | 4 767.00 | 19 758.00 | | 4 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 19 741.00 | |
GG - OPERATING RESULT (I - II) | | | -10 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 280.00 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 206.00 | | | 18 206.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 17 531.00 | | | 17 531.00 |
HH Total exceptional expenses (VIII) | 18 798.00 | | | 18 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 453.00 | 10 097.00 | | 30 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 539.00 | 22 024.00 | | 38 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | -11 927.00 | | -8 086.00 |
| |
| 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 | 198 848.00 | | 39 725.00 | 198 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 769.00 | 43 441.00 | |
I4 DECREASES Grand Total | | 183 452.00 | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 683.00 | 11 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679.00 | | 18 683.00 | 11 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 168.00 | | 21 042.00 | 187 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 270.00 | 1 561.00 | 1 152.00 | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270.00 | 1 561.00 | 1 152.00 | 11 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 222.00 | | 1 964.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 1 964.00 | 2 222.00 |
7C Grand total | 2 222.00 | | 1 964.00 | 2 222.00 |
UG - Financial | | | 1 964.00 | |
| |
| 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 | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | -65 200.00 | -65 200.00 | | -65 200.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -64 320.00 | -64 320.00 | | -64 320.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767.00 | 4 767.00 | | 4 767.00 |
| |
| 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 | 1 136.00 | 1 011.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 151.00 | 3 591.00 | | 2 151.00 |
ST Other accounts | 5 323.00 | 2 687.00 | | 5 323.00 |
XQ Rental, rental and co-ownership charges | 9 570.00 | 10 978.00 | | 9 570.00 |
YW Business tax | | 255.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | 1 266.00 | | 1 136.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 044.00 | 17 256.00 | | 17 044.00 |
