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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 585.00 | 6 164.00 | 11 420.00 | 17 585.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 28 391.00 | 6 164.00 | 22 226.00 | 28 391.00 |
BZ Other receivables | 423 776.00 | | 423 776.00 | 423 776.00 |
CD Marketable securities | 140 010.00 | | 140 010.00 | 140 010.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 578 777.00 | | 578 777.00 | 578 777.00 |
CO Grand total (0 to V) | 607 168.00 | 6 164.00 | 601 004.00 | 607 168.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 416.00 | | | 284 416.00 |
DD Legal reserve (1) | 40 994.00 | | | 40 994.00 |
DG Other reserves | 565 863.00 | | | 565 863.00 |
DH Retained earnings | -288 875.00 | | | -288 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 837.00 | | | -9 837.00 |
DL TOTAL (I) | 592 560.00 | | | 592 560.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 8 443.00 | | | 8 443.00 |
EE Grand total (I to V) | 601 004.00 | | | 601 004.00 |
EG Accrued income and payables due within one year | 8 443.00 | | | 8 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 206.00 | |
FR Total operating income (I) | | | 207.00 | |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 793.00 | |
GL Other interest and similar income | | | 6 981.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188.00 | | | 7 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025.00 | | | 17 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 837.00 | | | -9 837.00 |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585.00 | | | 17 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | | 10 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 647.00 | 3 517.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 3 517.00 | | 2 647.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 421 957.00 | 421 957.00 | | 421 957.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 776.00 | 423 776.00 | | 423 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 8 443.00 | | 8 443.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 538.00 | | | 12 538.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
