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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 | 131 023.00 | 66 963.00 | 64 060.00 | 131 023.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 761 306.00 | 66 963.00 | 694 342.00 | 761 306.00 |
BZ Other receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 98 079.00 | | 98 079.00 | 98 079.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 278 619.00 | | 278 619.00 | 278 619.00 |
CO Grand total (0 to V) | 1 039 925.00 | 66 963.00 | 972 961.00 | 1 039 925.00 |
CU Other investments | 430 283.00 | | 430 283.00 | 430 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 919 366.00 | 1 008 196.00 | | 919 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | -88 830.00 | | 6 954.00 |
DL TOTAL (I) | 934 705.00 | 927 750.00 | | 934 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 3 897.00 | | 1 231.00 |
DX Trade payables and related accounts | 264.00 | 390.00 | | 264.00 |
DY Tax and social security liabilities | 36 762.00 | 62 347.00 | | 36 762.00 |
EC TOTAL (IV) | 38 256.00 | 66 634.00 | | 38 256.00 |
EE Grand total (I to V) | 972 961.00 | 994 384.00 | | 972 961.00 |
EG Accrued income and payables due within one year | 38 256.00 | 66 634.00 | | 38 256.00 |
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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 | | | 2 526.00 | |
FR Total operating income (I) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 11 916.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 47 676.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GF Total Operating Expenses (II) | | | 113 146.00 | |
GG - OPERATING RESULT (I - II) | | | -110 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 112.00 | |
GK Income from other securities and fixed asset receivables | | | 26 952.00 | |
GP Total financial income (V) | | | 66 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 3 473.00 | | 2 526.00 |
A2 TOTAL ASSETS | 18 955.00 | 15 856.00 | | 18 955.00 |
HB Exceptional income from capital transactions | 103 411.00 | 11 000.00 | | 103 411.00 |
HD Total exceptional income (VII) | 103 411.00 | 11 000.00 | | 103 411.00 |
HE Exceptional expenses on management operations | 1 894.00 | 1 743.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 50 006.00 | | | 50 006.00 |
HH Total exceptional expenses (VIII) | 51 900.00 | 1 743.00 | | 51 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 511.00 | 9 257.00 | | 51 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 001.00 | 23 133.00 | | 172 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 046.00 | 111 963.00 | | 165 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | -88 830.00 | | 6 954.00 |
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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 | 578 879.00 | | 232 434.00 | 578 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 006.00 | 630 283.00 | |
I4 DECREASES Grand Total | | 50 006.00 | 761 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 900.00 | | 2 123.00 | 128 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 979.00 | | 230 311.00 | 449 979.00 |
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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 | 41 142.00 | 25 822.00 | | 41 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 142.00 | 25 822.00 | | 41 142.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 139.00 | 29 139.00 | | 29 139.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 539.00 | 230 539.00 | | 230 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 256.00 | 38 256.00 | | 38 256.00 |
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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 | 8 359.00 | 6 121.00 | | 8 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | 2 737.00 | | 3 034.00 |
ST Other accounts | 8 813.00 | 10 559.00 | | 8 813.00 |
XQ Rental, rental and co-ownership charges | 69.00 | 106.00 | | 69.00 |
YW Business tax | 172.00 | 175.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | 6 296.00 | | 8 531.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | 1 640.00 | | 1 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 916.00 | 13 402.00 | | 11 916.00 |
