| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 984.00 | 2 224.00 | 8 760.00 | 10 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 449 604.00 | 3 224.00 | 2 446 380.00 | 2 449 604.00 |
BZ Other receivables | 284 238.00 | 165 127.00 | 119 111.00 | 284 238.00 |
CD Marketable securities | 2 691 836.00 | | 2 691 836.00 | 2 691 836.00 |
CF Cash and cash equivalents | 68 364.00 | | 68 364.00 | 68 364.00 |
CJ TOTAL (II) | 3 044 439.00 | 165 127.00 | 2 879 311.00 | 3 044 439.00 |
CO Grand total (0 to V) | 5 494 043.00 | 168 351.00 | 5 325 692.00 | 5 494 043.00 |
CU Other investments | 2 438 605.00 | 1 000.00 | 2 437 605.00 | 2 438 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 114 689.00 | 11 989.00 | | 114 689.00 |
DG Other reserves | 2 179 079.00 | 227 786.00 | | 2 179 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 849.00 | 2 053 992.00 | | -289 849.00 |
DL TOTAL (I) | 4 253 918.00 | 4 543 768.00 | | 4 253 918.00 |
DU Loans and Debts from Credit Institutions (3) | 870 000.00 | | | 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 668.00 | | | 199 668.00 |
DX Trade payables and related accounts | 2 106.00 | 2 266.00 | | 2 106.00 |
DY Tax and social security liabilities | | 11 928.00 | | |
EA Other liabilities | | 4 238.00 | | |
EC TOTAL (IV) | 1 071 774.00 | 18 432.00 | | 1 071 774.00 |
EE Grand total (I to V) | 5 325 692.00 | 4 562 200.00 | | 5 325 692.00 |
EG Accrued income and payables due within one year | 201 774.00 | 18 432.00 | | 201 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 864.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 123 091.00 | |
GG - OPERATING RESULT (I - II) | | | -123 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 127.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 168 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | 10 500.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | | | -2 586.00 |
HK Income tax | | 11 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 833.00 | 2 125 983.00 | | 3 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 682.00 | 71 991.00 | | 293 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 849.00 | 2 053 992.00 | | -289 849.00 |
| |
| 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 | 2 449 604.00 | | | 2 449 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 620.00 | |
I4 DECREASES Grand Total | | | 2 449 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 620.00 | | | 2 438 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | 1 569.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 1 569.00 | | 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 165 127.00 | | |
7B Total provisions for depreciation | | 166 127.00 | | |
7C Grand total | | 166 127.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 127.00 | | |
| |
| 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 | 2 106.00 | 2 106.00 | | 2 106.00 |
VC Group and associates | 273 302.00 | | | 273 302.00 |
VH Loans with a maturity of more than one year at origin | 870 000.00 | | | 870 000.00 |
VI Group and Associates | 199 668.00 | 199 668.00 | | 199 668.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VM Income taxes | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 238.00 | 284 238.00 | | 284 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 774.00 | 201 774.00 | | 1 071 774.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | 3 585.00 | | 3 456.00 |
ST Other accounts | 77 408.00 | 1 329.00 | | 77 408.00 |
YW Business tax | 158.00 | 157.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 157.00 | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 864.00 | 4 914.00 | | 80 864.00 |
