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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BB Receivables related to investments | 38 073.00 | | 38 073.00 | 38 073.00 |
BJ TOTAL (I) | 45 729.00 | 2 357.00 | 43 373.00 | 45 729.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CD Marketable securities | 64 201.00 | 1 293.00 | 62 908.00 | 64 201.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 73 887.00 | 1 293.00 | 72 594.00 | 73 887.00 |
CO Grand total (0 to V) | 119 616.00 | 3 650.00 | 115 966.00 | 119 616.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 563.00 | | | 103 563.00 |
DH Retained earnings | -116 905.00 | | | -116 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 866.00 | | | -59 866.00 |
DL TOTAL (I) | -64 408.00 | | | -64 408.00 |
DU Loans and Debts from Credit Institutions (3) | 28 877.00 | | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 393.00 | | | 146 393.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 180 375.00 | | | 180 375.00 |
EE Grand total (I to V) | 115 966.00 | | | 115 966.00 |
EG Accrued income and payables due within one year | 150 375.00 | | | 150 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 877.00 | | | 28 877.00 |
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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 | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 34 000.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 48 075.00 | |
GG - OPERATING RESULT (I - II) | | | -48 075.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 824.00 | |
GO Net income from sales of marketable securities | | | 24 658.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GT Net expenses on sales of marketable securities | | | 35 565.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 209.00 | | | 29 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 075.00 | | | 89 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 866.00 | | | -59 866.00 |
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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 | 40 902.00 | | 4 827.00 | 40 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 373.00 | |
I4 DECREASES Grand Total | | | 45 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 545.00 | | 4 827.00 | 38 545.00 |
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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 | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 4 297.00 | 820.00 | 3 824.00 | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | 820.00 | 3 824.00 | 4 297.00 |
7C Grand total | 4 297.00 | 820.00 | 3 824.00 | 4 297.00 |
UG - Financial | | 820.00 | 3 824.00 | |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 35 073.00 | | | 35 073.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 28 877.00 | 28 877.00 | | 28 877.00 |
VI Group and Associates | 139 587.00 | 139 587.00 | | 139 587.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 376.00 | 9 303.00 | 38 073.00 | 47 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 375.00 | 180 375.00 | | 180 375.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | | | 6 161.00 |
ST Other accounts | 6 069.00 | | | 6 069.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 230.00 | | | 12 230.00 |
