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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 | 2 939.00 | 360.00 | 2 579.00 | 2 939.00 |
AT Other tangible assets | 2 661.00 | 1 095.00 | 1 566.00 | 2 661.00 |
BB Receivables related to investments | 1 254 194.00 | | 1 254 194.00 | 1 254 194.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 870 918.00 | 1 455.00 | 1 869 463.00 | 1 870 918.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 261 705.00 | | 261 705.00 | 261 705.00 |
CF Cash and cash equivalents | 374 899.00 | | 374 899.00 | 374 899.00 |
CJ TOTAL (II) | 643 804.00 | | 643 804.00 | 643 804.00 |
CO Grand total (0 to V) | 2 514 721.00 | 1 455.00 | 2 513 266.00 | 2 514 721.00 |
CP Shares due in less than one year | 1 254 404.00 | | | 1 254 404.00 |
CU Other investments | 610 914.00 | | 610 914.00 | 610 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DD Legal reserve (1) | 20 534.00 | 10 091.00 | | 20 534.00 |
DH Retained earnings | 390 146.00 | 191 729.00 | | 390 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 044.00 | 208 860.00 | | -106 044.00 |
DL TOTAL (I) | 2 385 636.00 | 2 491 680.00 | | 2 385 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 3.00 | | 17.00 |
DX Trade payables and related accounts | 3 023.00 | 2 754.00 | | 3 023.00 |
DY Tax and social security liabilities | 123 235.00 | 80 976.00 | | 123 235.00 |
EA Other liabilities | 1 355.00 | 23 847.00 | | 1 355.00 |
EC TOTAL (IV) | 127 630.00 | 107 581.00 | | 127 630.00 |
EE Grand total (I to V) | 2 513 266.00 | 2 599 261.00 | | 2 513 266.00 |
EG Accrued income and payables due within one year | 127 630.00 | 107 581.00 | | 127 630.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 000.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 27 137.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 148 767.00 | |
FZ Social Security Contributions | | | 39 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 234 995.00 | |
GG - OPERATING RESULT (I - II) | | | -137 995.00 | |
GH Attributed profit or transferred loss (III) | | | 19 402.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 15 133.00 | |
GP Total financial income (V) | | | 15 133.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 862.00 | 22 489.00 | | 39 862.00 |
HA Exceptional income from management transactions | 663.00 | 47 000.00 | | 663.00 |
HB Exceptional income from capital transactions | | 276 617.00 | | |
HD Total exceptional income (VII) | 663.00 | 323 617.00 | | 663.00 |
HE Exceptional expenses on management operations | 3 203.00 | 42 919.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 42 919.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 280 698.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 198.00 | 442 033.00 | | 132 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 242.00 | 233 172.00 | | 238 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 044.00 | 208 860.00 | | -106 044.00 |
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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 | 1 926 459.00 | | 77 018.00 | 1 926 459.00 |
I3 DECREASES Total Financial Fixed Assets | 132 560.00 | | 1 865 318.00 | 132 560.00 |
I4 DECREASES Grand Total | 132 560.00 | | 1 870 918.00 | 132 560.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 859.00 | | 77 018.00 | 1 920 859.00 |
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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 | 627.00 | 828.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 828.00 | | 627.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 95 615.00 | 95 615.00 | | 95 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 1 254 194.00 | 1 254 194.00 | | 1 254 194.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 705.00 | 261 705.00 | | 261 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 308.00 | 1 523 308.00 | | 1 523 308.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 630.00 | 127 630.00 | | 127 630.00 |
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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 | 17 753.00 | 8 332.00 | | 17 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 16 135.00 | | 7 646.00 |
ST Other accounts | 9 361.00 | 13 751.00 | | 9 361.00 |
XQ Rental, rental and co-ownership charges | 10 130.00 | 16 838.00 | | 10 130.00 |
YW Business tax | 573.00 | 1 001.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 326.00 | 9 333.00 | | 18 326.00 |
YY Amount of VAT collected | 24 900.00 | 20 239.00 | | 24 900.00 |
YZ Total deductible VAT on goods and services | 2 413.00 | 2 945.00 | | 2 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 137.00 | 46 724.00 | | 27 137.00 |
