| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 1 784 707.00 | | 1 784 707.00 | 1 784 707.00 |
CF Cash and cash equivalents | 2 983 736.00 | | 2 983 736.00 | 2 983 736.00 |
CJ TOTAL (II) | 4 768 443.00 | | 4 768 443.00 | 4 768 443.00 |
CO Grand total (0 to V) | 4 768 792.00 | | 4 768 792.00 | 4 768 792.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | | | 1 679 540.00 |
DD Legal reserve (1) | 141 027.00 | | | 141 027.00 |
DG Other reserves | 4 042 247.00 | | | 4 042 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 416.00 | | | -1 133 416.00 |
DL TOTAL (I) | 4 729 398.00 | | | 4 729 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 833.00 | | | 34 833.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 39 394.00 | | | 39 394.00 |
EE Grand total (I to V) | 4 768 792.00 | | | 4 768 792.00 |
EG Accrued income and payables due within one year | 39 394.00 | | | 39 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 581.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 21 864.00 | |
GG - OPERATING RESULT (I - II) | | | -21 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038.00 | |
GL Other interest and similar income | | | 9 963.00 | |
GP Total financial income (V) | | | 13 001.00 | |
GR Interest and similar expenses | | | 34 648.00 | |
GU Total financial expenses (VI) | | | 34 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 3 978 336.00 | | | 3 978 336.00 |
HD Total exceptional income (VII) | 3 978 336.00 | | | 3 978 336.00 |
HF Exceptional expenses on capital transactions | 5 068 241.00 | | | 5 068 241.00 |
HH Total exceptional expenses (VIII) | 5 068 241.00 | | | 5 068 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 905.00 | | | -1 089 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 337.00 | | | 3 991 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 753.00 | | | 5 124 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 416.00 | | | -1 133 416.00 |
| |
| 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 | 5 753 183.00 | | 41.00 | 5 753 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 752 875.00 | 349.00 | |
I4 DECREASES Grand Total | | 5 752 875.00 | 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 183.00 | | 41.00 | 5 753 183.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 34 833.00 | 34 833.00 | | 34 833.00 |
VK Loans repaid during the year | 1 393 004.00 | | | 1 393 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 394.00 | 39 394.00 | | 39 394.00 |
| |
| 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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 15 945.00 | | | 15 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 581.00 | | | 20 581.00 |
