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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 | 17 235.00 | 16 417.00 | 818.00 | 17 235.00 |
BJ TOTAL (I) | 213 835.00 | 20 767.00 | 193 068.00 | 213 835.00 |
BZ Other receivables | 72 608.00 | 46 437.00 | 26 171.00 | 72 608.00 |
CD Marketable securities | 1 271 586.00 | 449 223.00 | 822 362.00 | 1 271 586.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 349 264.00 | 495 660.00 | 853 605.00 | 1 349 264.00 |
CO Grand total (0 to V) | 1 563 100.00 | 516 427.00 | 1 046 673.00 | 1 563 100.00 |
CU Other investments | 196 600.00 | 4 350.00 | 192 250.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 18 543.00 | | 18 543.00 |
DG Other reserves | 82 222.00 | 135 284.00 | | 82 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 210.00 | 64 042.00 | | -104 210.00 |
DL TOTAL (I) | 805 275.00 | 1 026 589.00 | | 805 275.00 |
DU Loans and Debts from Credit Institutions (3) | 227 820.00 | 96 554.00 | | 227 820.00 |
DX Trade payables and related accounts | 10 299.00 | 10 306.00 | | 10 299.00 |
DY Tax and social security liabilities | 3 279.00 | 3 219.00 | | 3 279.00 |
EC TOTAL (IV) | 241 398.00 | 110 079.00 | | 241 398.00 |
EE Grand total (I to V) | 1 046 673.00 | 1 136 668.00 | | 1 046 673.00 |
EG Accrued income and payables due within one year | 241 398.00 | 110 079.00 | | 241 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 820.00 | 96 554.00 | | 227 820.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 47 425.00 | |
GG - OPERATING RESULT (I - II) | | | -47 425.00 | |
GL Other interest and similar income | | | 40 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 40 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 800.00 | |
GR Interest and similar expenses | | | 857.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 98 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 434.00 | | |
HK Income tax | -1 171.00 | -1 952.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 482.00 | 111 886.00 | | 40 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 692.00 | 47 844.00 | | 144 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 210.00 | 64 042.00 | | -104 210.00 |
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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 | 213 835.00 | | | 213 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 600.00 | |
I4 DECREASES Grand Total | | | 213 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235.00 | | | 17 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 600.00 | | | 196 600.00 |
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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 | 15 921.00 | 497.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 497.00 | | 15 921.00 |
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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 | 398 859.00 | 96 800.00 | | 398 859.00 |
7B Total provisions for depreciation | 403 209.00 | 96 800.00 | | 403 209.00 |
7C Grand total | 403 209.00 | 96 800.00 | | 403 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 800.00 | | |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 26 171.00 | | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 227 820.00 | 227 820.00 | | 227 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 437.00 | | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 608.00 | 72 608.00 | | 72 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 398.00 | 241 398.00 | | 241 398.00 |
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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 | 174.00 | 144.00 | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | 12 084.00 | | 12 168.00 |
ST Other accounts | 12 669.00 | 14 372.00 | | 12 669.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 219.00 | 218.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | 362.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 837.00 | 26 456.00 | | 24 837.00 |
