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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 7 946.00 | 7 437.00 | 509.00 | 7 946.00 |
BB Receivables related to investments | 54 241.00 | | 54 241.00 | 54 241.00 |
BJ TOTAL (I) | 619 082.00 | 9 332.00 | 609 750.00 | 619 082.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 188.00 | | 3 188.00 | 3 188.00 |
CO Grand total (0 to V) | 622 270.00 | 9 332.00 | 612 938.00 | 622 270.00 |
CP Shares due in less than one year | 54 241.00 | | | 54 241.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | 1 000 064.00 | | 1 000 064.00 |
DH Retained earnings | -502 307.00 | -428 557.00 | | -502 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | -73 750.00 | | -13 830.00 |
DL TOTAL (I) | 483 928.00 | 497 757.00 | | 483 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 684.00 | 175 807.00 | | 103 684.00 |
DX Trade payables and related accounts | 9 240.00 | 18 020.00 | | 9 240.00 |
DY Tax and social security liabilities | 16 086.00 | 16 086.00 | | 16 086.00 |
EC TOTAL (IV) | 129 010.00 | 209 914.00 | | 129 010.00 |
EE Grand total (I to V) | 612 938.00 | 707 671.00 | | 612 938.00 |
EG Accrued income and payables due within one year | 129 010.00 | 209 914.00 | | 129 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -90.00 | 6 584.00 | | -90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740.00 | 80 334.00 | | 13 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | -73 750.00 | | -13 830.00 |
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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 | 564 841.00 | | 609 241.00 | 564 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 000.00 | 609 241.00 | |
I4 DECREASES Grand Total | | 555 000.00 | 619 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946.00 | | | 7 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | 609 241.00 | 555 000.00 |
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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 | 7 549.00 | 1 784.00 | | 7 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 1 784.00 | | 5 654.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
UL Receivables related to investments | 54 241.00 | 54 241.00 | | 54 241.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 103 684.00 | 103 684.00 | | 103 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 082.00 | 57 082.00 | | 57 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 010.00 | 129 010.00 | | 129 010.00 |
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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 | | 591.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 8 403.00 | | 2 541.00 |
ST Other accounts | 8 563.00 | 3 873.00 | | 8 563.00 |
YW Business tax | 852.00 | 823.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 1 414.00 | | 852.00 |
YZ Total deductible VAT on goods and services | | 2 421.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 104.00 | 12 276.00 | | 11 104.00 |
