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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 447 749.00 | | 447 749.00 | 447 749.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 461 554.00 | | 461 554.00 | 461 554.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 929 827.00 | | 929 827.00 | 929 827.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 936 753.00 | | 936 753.00 | 936 753.00 |
CO Grand total (0 to V) | 1 398 307.00 | | 1 398 307.00 | 1 398 307.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 213 058.00 | 3 213 058.00 | | 3 213 058.00 |
DH Retained earnings | -2 260 591.00 | -2 258 072.00 | | -2 260 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 345.00 | -2 518.00 | | 401 345.00 |
DL TOTAL (I) | 1 395 736.00 | 994 391.00 | | 1 395 736.00 |
DP Provisions for Risks | | 425 000.00 | | |
DR TOTAL (IV) | | 425 000.00 | | |
DX Trade payables and related accounts | 2 571.00 | 18 171.00 | | 2 571.00 |
EC TOTAL (IV) | 2 571.00 | 18 171.00 | | 2 571.00 |
EE Grand total (I to V) | 1 398 307.00 | 1 437 562.00 | | 1 398 307.00 |
EG Accrued income and payables due within one year | 2 571.00 | 18 171.00 | | 2 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 000.00 | |
FR Total operating income (I) | | | 425 000.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 23 722.00 | |
GG - OPERATING RESULT (I - II) | | | 401 278.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 000.00 | 174 428.00 | | 955 000.00 |
HD Total exceptional income (VII) | 955 000.00 | 174 428.00 | | 955 000.00 |
HF Exceptional expenses on capital transactions | 955 000.00 | 170 624.00 | | 955 000.00 |
HH Total exceptional expenses (VIII) | 955 000.00 | 170 624.00 | | 955 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 068.00 | 174 623.00 | | 1 380 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 722.00 | 177 141.00 | | 978 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 345.00 | -2 518.00 | | 401 345.00 |
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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 | 1 416 554.00 | | | 1 416 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955 000.00 | 461 554.00 | |
I4 DECREASES Grand Total | | 955 000.00 | 461 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 554.00 | | | 1 416 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 425 000.00 | | 425 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | | 425 000.00 | 425 000.00 |
UE of which provisions and reversals: - Operating | | | 425 000.00 | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
UP Loans | 447 749.00 | | | 447 749.00 |
UT Other financial assets | 13 706.00 | | | 13 706.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 381.00 | 6 926.00 | 461 455.00 | 468 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571.00 | 2 571.00 | | 2 571.00 |
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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) | 22 910.00 | 5 726.00 | | 22 910.00 |
ST Other accounts | 194.00 | 219.00 | | 194.00 |
XQ Rental, rental and co-ownership charges | 374.00 | 333.00 | | 374.00 |
YW Business tax | 245.00 | 239.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 239.00 | | 245.00 |
YZ Total deductible VAT on goods and services | 6 640.00 | 30.00 | | 6 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 477.00 | 6 278.00 | | 23 477.00 |
