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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) | 2 271 896.00 | | 2 271 896.00 | 2 271 896.00 |
BZ Other receivables | 254 000.00 | | 254 000.00 | 254 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 48 602.00 | | 48 602.00 | 48 602.00 |
CJ TOTAL (II) | 602 602.00 | | 602 602.00 | 602 602.00 |
CO Grand total (0 to V) | 2 874 499.00 | | 2 874 499.00 | 2 874 499.00 |
CU Other investments | 2 271 896.00 | | 2 271 896.00 | 2 271 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 519.00 | | | 203 519.00 |
DD Legal reserve (1) | 20 351.00 | | | 20 351.00 |
DG Other reserves | 2 633 491.00 | | | 2 633 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 774.00 | | | -34 774.00 |
DL TOTAL (I) | 2 822 588.00 | | | 2 822 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | | | 43 165.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 6 110.00 | | | 6 110.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 51 910.00 | | | 51 910.00 |
EE Grand total (I to V) | 2 874 499.00 | | | 2 874 499.00 |
EG Accrued income and payables due within one year | 8 744.00 | | | 8 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 10 797.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 38 780.00 | |
GG - OPERATING RESULT (I - II) | | | -37 330.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 006.00 | | | 4 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 780.00 | | | 38 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 774.00 | | | -34 774.00 |
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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 | 2 232 000.00 | | 39 896.00 | 2 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 896.00 | |
I4 DECREASES Grand Total | | | 2 271 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 000.00 | | 39 896.00 | 2 232 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 254 000.00 | | | 254 000.00 |
VI Group and Associates | 43 165.00 | | 43 165.00 | 43 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | | 254 000.00 | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 910.00 | 8 744.00 | 43 165.00 | 51 910.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 986.00 | | | 986.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | | | 1 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 797.00 | | | 10 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
