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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 1 276 845.00 | 574 523.00 | 702 322.00 | 1 276 845.00 |
BZ Other receivables | 289 571.00 | 124 509.00 | 165 062.00 | 289 571.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 183 713.00 | | 183 713.00 | 183 713.00 |
CJ TOTAL (II) | 483 784.00 | 124 509.00 | 359 275.00 | 483 784.00 |
CO Grand total (0 to V) | 1 760 629.00 | 699 032.00 | 1 061 597.00 | 1 760 629.00 |
CU Other investments | 976 847.00 | 574 523.00 | 402 324.00 | 976 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 21 324.00 | | | 21 324.00 |
DF Regulated reserves (1) | 26 939.00 | | | 26 939.00 |
DG Other reserves | 13 867.00 | | | 13 867.00 |
DH Retained earnings | -827 295.00 | | | -827 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 000.00 | | | -26 000.00 |
DL TOTAL (I) | 858 835.00 | | | 858 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 111.00 | | | 195 111.00 |
DX Trade payables and related accounts | 7 550.00 | | | 7 550.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 202 761.00 | | | 202 761.00 |
EE Grand total (I to V) | 1 061 597.00 | | | 1 061 597.00 |
EG Accrued income and payables due within one year | 202 761.00 | | | 202 761.00 |
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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 | | | 39 826.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 40 081.00 | |
GG - OPERATING RESULT (I - II) | | | -40 081.00 | |
GL Other interest and similar income | | | 8 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GN Positive exchange differences | | | 7 780.00 | |
GP Total financial income (V) | | | 16 132.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 932.00 | | | 17 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 932.00 | | | 43 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 000.00 | | | -26 000.00 |
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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 | 1 257 748.00 | | 19 257.00 | 1 257 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 276 845.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 276 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 748.00 | | 19 257.00 | 1 257 748.00 |
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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 | 124 509.00 | | | 124 509.00 |
7B Total provisions for depreciation | 699 192.00 | | 160.00 | 699 192.00 |
7C Grand total | 699 192.00 | | 160.00 | 699 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 160.00 | |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 289 258.00 | | | 289 258.00 |
VI Group and Associates | 195 111.00 | 195 111.00 | | 195 111.00 |
VM Income taxes | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 571.00 | 289 571.00 | | 289 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 761.00 | 202 761.00 | | 202 761.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 649.00 | | | 29 649.00 |
ST Other accounts | 597.00 | | | 597.00 |
YT Subcontracting | 9 580.00 | | | 9 580.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 826.00 | | | 39 826.00 |
