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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 | 95 742.00 | 33 431.00 | 62 311.00 | 95 742.00 |
BB Receivables related to investments | 4 907 040.00 | | 4 907 040.00 | 4 907 040.00 |
BJ TOTAL (I) | 8 008 012.00 | 33 431.00 | 7 974 580.00 | 8 008 012.00 |
BZ Other receivables | 168 254.00 | | 168 254.00 | 168 254.00 |
CD Marketable securities | 14 389 591.00 | 531 050.00 | 13 858 541.00 | 14 389 591.00 |
CF Cash and cash equivalents | 496 214.00 | | 496 214.00 | 496 214.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 15 054 953.00 | 531 050.00 | 14 523 902.00 | 15 054 953.00 |
CO Grand total (0 to V) | 23 062 964.00 | 564 482.00 | 22 498 483.00 | 23 062 964.00 |
CU Other investments | 3 005 230.00 | | 3 005 230.00 | 3 005 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 300.00 | | | 1 495 300.00 |
DB Share, merger, contribution premiums, etc. | 1 436 600.00 | | | 1 436 600.00 |
DD Legal reserve (1) | 149 530.00 | | | 149 530.00 |
DG Other reserves | 18 822 908.00 | | | 18 822 908.00 |
DH Retained earnings | 14 641.00 | | | 14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 862.00 | | | -642 862.00 |
DL TOTAL (I) | 21 276 117.00 | | | 21 276 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 378.00 | | | 1 156 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 408.00 | | | 53 408.00 |
DX Trade payables and related accounts | 8 815.00 | | | 8 815.00 |
DY Tax and social security liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 1 222 366.00 | | | 1 222 366.00 |
EE Grand total (I to V) | 22 498 483.00 | | | 22 498 483.00 |
EG Accrued income and payables due within one year | 1 222 366.00 | | | 1 222 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156 378.00 | | | 1 156 378.00 |
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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 | | | 91 159.00 | |
FR Total operating income (I) | | | 91 159.00 | |
FW Other purchases and external expenses | | | 36 036.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 93 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GI Supported loss or transferred profit (IV) | | | 185 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 417.00 | |
GL Other interest and similar income | | | 17 193.00 | |
GO Net income from sales of marketable securities | | | 44 879.00 | |
GP Total financial income (V) | | | 105 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 050.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GT Net expenses on sales of marketable securities | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 560 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | | | 11 191.00 |
A2 TOTAL ASSETS | 20 854.00 | | | 20 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 648.00 | | | 196 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 510.00 | | | 839 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 862.00 | | | -642 862.00 |
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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 | 8 132 501.00 | | 21 604.00 | 8 132 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 094.00 | 7 912 270.00 | |
I4 DECREASES Grand Total | | 146 094.00 | 8 008 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 742.00 | | | 95 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036 759.00 | | 21 604.00 | 8 036 759.00 |
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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 | 14 779.00 | 18 652.00 | | 14 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | 18 652.00 | | 14 779.00 |
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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 | 79 968.00 | | 79 968.00 | 79 968.00 |
6X Other provisions for depreciation | | 531 050.00 | | |
7B Total provisions for depreciation | | 531 050.00 | | |
7C Grand total | 79 968.00 | 531 050.00 | 79 968.00 | 79 968.00 |
UE of which provisions and reversals: - Operating | | | 79 968.00 | |
UG - Financial | | 531 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 637.00 | 43 637.00 | | 43 637.00 |
8B Suppliers and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 4 907 040.00 | | 4 907 040.00 | 4 907 040.00 |
VG Loans with a maturity of up to one year at origin | 1 156 378.00 | 1 156 378.00 | | 1 156 378.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VM Income taxes | 168 254.00 | 168 254.00 | | 168 254.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 188.00 | 169 148.00 | 4 907 040.00 | 5 076 188.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 366.00 | 1 222 366.00 | | 1 222 366.00 |
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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 | 5 608.00 | | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 361.00 | | | 21 361.00 |
ST Other accounts | 14 334.00 | | | 14 334.00 |
XQ Rental, rental and co-ownership charges | 342.00 | | | 342.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 750.00 | | | 5 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 036.00 | | | 36 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
