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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 687.00 | 14 564.00 | 2 123.00 | 16 687.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 747.00 | 14 564.00 | 2 183.00 | 16 747.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 128 254.00 | | 128 254.00 | 128 254.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 2 055 863.00 | | 2 055 863.00 | 2 055 863.00 |
CO Grand total (0 to V) | 2 072 610.00 | 14 564.00 | 2 058 046.00 | 2 072 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 555.00 | 107 000.00 | | 92 555.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 809 904.00 | 2 099 452.00 | | 1 809 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 083.00 | -3 993.00 | | -26 083.00 |
DL TOTAL (I) | 1 888 055.00 | 2 214 138.00 | | 1 888 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 810 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 125.00 | 29 535.00 | | 49 125.00 |
DX Trade payables and related accounts | 4 352.00 | 5 267.00 | | 4 352.00 |
DY Tax and social security liabilities | 255.00 | 8 243.00 | | 255.00 |
EA Other liabilities | 116 259.00 | 116 259.00 | | 116 259.00 |
EC TOTAL (IV) | 169 991.00 | 1 969 651.00 | | 169 991.00 |
EE Grand total (I to V) | 2 058 046.00 | 4 183 790.00 | | 2 058 046.00 |
EG Accrued income and payables due within one year | 169 991.00 | 1 969 651.00 | | 169 991.00 |
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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 | | | 460.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 16 948.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 12 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 126.00 | |
GG - OPERATING RESULT (I - II) | | | -31 666.00 | |
GL Other interest and similar income | | | 13 757.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 703.00 | 8 243.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216.00 | 49 725.00 | | 14 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 300.00 | 53 719.00 | | 40 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 083.00 | -3 993.00 | | -26 083.00 |
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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 | 16 298.00 | | 449.00 | 16 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 238.00 | | 449.00 | 16 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 12 875.00 | 1 689.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 1 689.00 | | 12 875.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 259.00 | 116 259.00 | | 116 259.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 22 001.00 | | | 22 001.00 |
VI Group and Associates | 49 125.00 | 49 125.00 | | 49 125.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 670.00 | 27 610.00 | 60.00 | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 991.00 | 169 991.00 | | 169 991.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | 7 017.00 | | 6 521.00 |
ST Other accounts | 10 427.00 | 4 895.00 | | 10 427.00 |
YW Business tax | 126.00 | 160.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 160.00 | | 501.00 |
YZ Total deductible VAT on goods and services | 2 239.00 | 1 686.00 | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 948.00 | 11 912.00 | | 16 948.00 |
