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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 | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 574 894.00 | | 574 894.00 | 574 894.00 |
CO Grand total (0 to V) | 2 846 790.00 | | 2 846 790.00 | 2 846 790.00 |
CR Shares due in more than one year | 254 000.00 | | | 254 000.00 |
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 | 2 598 717.00 | | | 2 598 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529.00 | | | -26 529.00 |
DL TOTAL (I) | 2 796 059.00 | | | 2 796 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | | | 43 165.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 50 731.00 | | | 50 731.00 |
EE Grand total (I to V) | 2 846 790.00 | | | 2 846 790.00 |
EG Accrued income and payables due within one year | 7 565.00 | | | 7 565.00 |
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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 | | | 1 473.00 | |
FR Total operating income (I) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 31 566.00 | |
GG - OPERATING RESULT (I - II) | | | -30 093.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230.00 | | | 5 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 759.00 | | | 31 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 529.00 | | | -26 529.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
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 | 50 731.00 | 7 565.00 | 43 165.00 | 50 731.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | | | 4 176.00 |
ST Other accounts | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 884.00 | | | 4 884.00 |
