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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) | 299 980.00 | | 299 980.00 | 299 980.00 |
BZ Other receivables | 792 777.00 | | 792 777.00 | 792 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 841.00 | | 1 038 841.00 | 1 038 841.00 |
CJ TOTAL (II) | 1 831 619.00 | | 1 831 619.00 | 1 831 619.00 |
CO Grand total (0 to V) | 2 131 598.00 | | 2 131 598.00 | 2 131 598.00 |
CU Other investments | 299 980.00 | | 299 980.00 | 299 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 8 000.00 | | 2 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 166 015.00 | 2 353 285.00 | | 2 166 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 280.00 | 5 638 561.00 | | -43 280.00 |
DL TOTAL (I) | 2 125 575.00 | 8 000 646.00 | | 2 125 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 995 172.00 | | |
DX Trade payables and related accounts | 6 023.00 | | | 6 023.00 |
DY Tax and social security liabilities | | 2 623 769.00 | | |
EC TOTAL (IV) | 6 023.00 | 4 618 941.00 | | 6 023.00 |
EE Grand total (I to V) | 2 131 598.00 | 12 619 587.00 | | 2 131 598.00 |
EG Accrued income and payables due within one year | 6 023.00 | 4 618 941.00 | | 6 023.00 |
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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 | | | 61 108.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 67 498.00 | |
GG - OPERATING RESULT (I - II) | | | -67 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 739.00 | |
GL Other interest and similar income | | | 14 201.00 | |
GP Total financial income (V) | | | 199 940.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 195 293.00 | | |
HD Total exceptional income (VII) | | 196 293.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 191 485.00 | 999.00 | | 191 485.00 |
HH Total exceptional expenses (VIII) | 191 485.00 | 1 000.00 | | 191 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 485.00 | 195 292.00 | | -191 485.00 |
HK Income tax | -21 640.00 | 2 950 706.00 | | -21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 940.00 | 8 676 396.00 | | 199 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 220.00 | 3 037 835.00 | | 243 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 280.00 | 5 638 561.00 | | -43 280.00 |
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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 | 2 614 670.00 | | | 2 614 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 314 690.00 | 299 980.00 | |
I4 DECREASES Grand Total | | 2 314 690.00 | 299 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 670.00 | | | 2 614 670.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
VC Group and associates | 737 962.00 | | | 737 962.00 |
VM Income taxes | 53 851.00 | | | 53 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 777.00 | 792 777.00 | | 792 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
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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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 625.00 | 66 828.00 | | 59 625.00 |
ST Other accounts | 1 482.00 | 2 167.00 | | 1 482.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 390.00 | | | 6 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 108.00 | 68 996.00 | | 61 108.00 |
