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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 | 10 375.00 | 10.00 | 10 365.00 | 10 375.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 100 675.00 | 10.00 | 3 100 665.00 | 3 100 675.00 |
BX Customers and related accounts | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 157 836.00 | | 157 836.00 | 157 836.00 |
CF Cash and cash equivalents | 538 274.00 | | 538 274.00 | 538 274.00 |
CJ TOTAL (II) | 705 405.00 | | 705 405.00 | 705 405.00 |
CO Grand total (0 to V) | 3 806 080.00 | 10.00 | 3 806 070.00 | 3 806 080.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 3 077 800.00 | | 3 077 800.00 | 3 077 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 800.00 | | | 3 576 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 959.00 | | | -29 959.00 |
DL TOTAL (I) | 3 546 841.00 | | | 3 546 841.00 |
DU Loans and Debts from Credit Institutions (3) | 250 248.00 | | | 250 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 259 229.00 | | | 259 229.00 |
EE Grand total (I to V) | 3 806 070.00 | | | 3 806 070.00 |
EG Accrued income and payables due within one year | 9 229.00 | | | 9 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FR Total operating income (I) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 37 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 457.00 | |
GG - OPERATING RESULT (I - II) | | | -29 711.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746.00 | | | 7 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705.00 | | | 37 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 959.00 | | | -29 959.00 |
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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 | | | 3 100 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 300.00 | |
I4 DECREASES Grand Total | | | 3 100 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 090 300.00 | |
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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 | | 10.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 149 085.00 | 149 085.00 | | 149 085.00 |
VH Loans with a maturity of more than one year at origin | 250 248.00 | 248.00 | 100 000.00 | 250 248.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 631.00 | 179 631.00 | | 179 631.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 229.00 | 9 229.00 | 100 000.00 | 259 229.00 |
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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) | 23 218.00 | | | 23 218.00 |
ST Other accounts | 6 281.00 | | | 6 281.00 |
XQ Rental, rental and co-ownership charges | 7 948.00 | | | 7 948.00 |
YZ Total deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 447.00 | | | 37 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
