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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 767.00 | 62 626.00 | 1 140.00 | 63 767.00 |
BJ TOTAL (I) | 608 645.00 | 587 309.00 | 21 335.00 | 608 645.00 |
BX Customers and related accounts | 8 668.00 | 8 312.00 | 356.00 | 8 668.00 |
BZ Other receivables | 1 107 409.00 | | 1 107 409.00 | 1 107 409.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 1 123 291.00 | 8 312.00 | 1 114 978.00 | 1 123 291.00 |
CO Grand total (0 to V) | 1 731 937.00 | 595 622.00 | 1 136 314.00 | 1 731 937.00 |
CU Other investments | 541 101.00 | 522 783.00 | 18 318.00 | 541 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 612 706.00 | 2 612 706.00 | | 2 612 706.00 |
DH Retained earnings | -1 916 326.00 | -1 933 373.00 | | -1 916 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 208.00 | 17 047.00 | | 266 208.00 |
DL TOTAL (I) | 1 017 588.00 | 751 380.00 | | 1 017 588.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 4 168.00 | | 4 168.00 |
DY Tax and social security liabilities | 55 888.00 | 56 039.00 | | 55 888.00 |
EA Other liabilities | 8 668.00 | 8 668.00 | | 8 668.00 |
EC TOTAL (IV) | 68 726.00 | 68 877.00 | | 68 726.00 |
EE Grand total (I to V) | 1 136 314.00 | 870 257.00 | | 1 136 314.00 |
EG Accrued income and payables due within one year | 68 726.00 | 68 877.00 | | 68 726.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 172.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 274 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 146.00 | | |
HD Total exceptional income (VII) | | 37 146.00 | | |
HF Exceptional expenses on capital transactions | | 37 146.00 | | |
HH Total exceptional expenses (VIII) | | 37 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 709.00 | 86 850.00 | | 274 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501.00 | 69 803.00 | | 8 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 208.00 | 17 047.00 | | 266 208.00 |
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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 | 608 645.00 | | | 608 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 101.00 | |
I4 DECREASES Grand Total | | | 608 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 667.00 | | | 65 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 101.00 | | | 541 101.00 |
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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 | 63 635.00 | 891.00 | | 63 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 635.00 | 891.00 | | 63 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 8 312.00 | | | 8 312.00 |
7B Total provisions for depreciation | 523 832.00 | 7 263.00 | | 523 832.00 |
7C Grand total | 573 832.00 | 7 263.00 | | 573 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 263.00 | | |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VA Doubtful or disputed receivables | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 107 400.00 | 1 107 400.00 | | 1 107 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 077.00 | 1 116 077.00 | | 1 116 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 726.00 | 68 726.00 | | 68 726.00 |
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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) | 90.00 | | | 90.00 |
ST Other accounts | 82.00 | 1 352.00 | | 82.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 172.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172.00 | 1 352.00 | | 172.00 |
