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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 | 23 890.00 | | 23 890.00 | 23 890.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BF Loans | 24 417.00 | | 24 417.00 | 24 417.00 |
BJ TOTAL (I) | 190 166.00 | | 190 166.00 | 190 166.00 |
CD Marketable securities | 1 203 176.00 | 3 176.00 | 1 200 000.00 | 1 203 176.00 |
CF Cash and cash equivalents | 408 611.00 | | 408 611.00 | 408 611.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 612 100.00 | 3 176.00 | 1 608 924.00 | 1 612 100.00 |
CO Grand total (0 to V) | 1 802 266.00 | 3 176.00 | 1 799 091.00 | 1 802 266.00 |
CU Other investments | 140 588.00 | | 140 588.00 | 140 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 758.00 | | | 1 808 758.00 |
DD Legal reserve (1) | 19 821.00 | | | 19 821.00 |
DH Retained earnings | -12 052.00 | | | -12 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 786.00 | | | -21 786.00 |
DL TOTAL (I) | 1 794 741.00 | | | 1 794 741.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 4 350.00 | | | 4 350.00 |
EE Grand total (I to V) | 1 799 091.00 | | | 1 799 091.00 |
EG Accrued income and payables due within one year | 4 350.00 | | | 4 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 21 786.00 | |
GF Total Operating Expenses (II) | | | 21 786.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786.00 | | | 21 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 786.00 | | | -21 786.00 |
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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 | 191 307.00 | | 900.00 | 191 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 041.00 | 166 277.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 190 166.00 | |
IO DECREASES Total including other intangible assets | | | 23 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 890.00 | | | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 417.00 | | 900.00 | 167 417.00 |
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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 | 3 176.00 | | | 3 176.00 |
7B Total provisions for depreciation | 3 176.00 | | | 3 176.00 |
7C Grand total | 3 176.00 | | | 3 176.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 24 417.00 | | | 24 417.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 313.00 | 24 417.00 | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350.00 | 4 350.00 | | 4 350.00 |
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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) | 19 059.00 | | | 19 059.00 |
ST Other accounts | 2 117.00 | | | 2 117.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 786.00 | | | 21 786.00 |
