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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 800.00 | | 299 800.00 | 299 800.00 |
BZ Other receivables | 101 560.00 | | 101 560.00 | 101 560.00 |
CD Marketable securities | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 261 736.00 | | 261 736.00 | 261 736.00 |
CJ TOTAL (II) | 393 783.00 | | 393 783.00 | 393 783.00 |
CO Grand total (0 to V) | 693 583.00 | | 693 583.00 | 693 583.00 |
CU Other investments | 299 800.00 | | 299 800.00 | 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DG Other reserves | 630 983.00 | | | 630 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | | | -16 300.00 |
DL TOTAL (I) | 659 359.00 | | | 659 359.00 |
DQ Provisions for Expenses | 9 743.00 | | | 9 743.00 |
DR TOTAL (IV) | 9 743.00 | | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 6 295.00 | | | 6 295.00 |
EA Other liabilities | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 24 480.00 | | | 24 480.00 |
EE Grand total (I to V) | 693 583.00 | | | 693 583.00 |
EG Accrued income and payables due within one year | 24 480.00 | | | 24 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 798.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | 6 295.00 | | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865.00 | | | 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | | | -16 300.00 |
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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 | 811.00 | | 299 800.00 | 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 299 800.00 | |
I4 DECREASES Grand Total | | 811.00 | 299 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 299 800.00 | 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 944.00 | 6 798.00 | | 2 944.00 |
7C Grand total | 2 944.00 | 6 798.00 | | 2 944.00 |
UG - Financial | | 6 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 100 200.00 | | | 100 200.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 560.00 | 101 560.00 | | 101 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 480.00 | 24 480.00 | | 24 480.00 |
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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) | 2 344.00 | | | 2 344.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YZ Total deductible VAT on goods and services | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344.00 | | | 2 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
