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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 248.00 | | 17 248.00 | 17 248.00 |
BF Loans | | | | |
BJ TOTAL (I) | 17 248.00 | | 17 248.00 | 17 248.00 |
CD Marketable securities | 4 847 235.00 | 558 690.00 | 4 288 545.00 | 4 847 235.00 |
CF Cash and cash equivalents | 148 977.00 | | 148 977.00 | 148 977.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 4 996 558.00 | 558 690.00 | 4 437 868.00 | 4 996 558.00 |
CO Grand total (0 to V) | 5 013 806.00 | 558 690.00 | 4 455 116.00 | 5 013 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 320.00 | 1 526 320.00 | | 1 526 320.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 2 595 666.00 | 2 911 638.00 | | 2 595 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 252.00 | -315 972.00 | | -100 252.00 |
DL TOTAL (I) | 4 174 366.00 | 4 274 618.00 | | 4 174 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 335.00 | 259 089.00 | | 273 335.00 |
DX Trade payables and related accounts | 5 457.00 | 9 979.00 | | 5 457.00 |
DY Tax and social security liabilities | 1 958.00 | 277.00 | | 1 958.00 |
EC TOTAL (IV) | 280 750.00 | 269 345.00 | | 280 750.00 |
EE Grand total (I to V) | 4 455 116.00 | 4 543 963.00 | | 4 455 116.00 |
EG Accrued income and payables due within one year | 280 750.00 | 269 345.00 | | 280 750.00 |
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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 | | | 28 740.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 39 182.00 | |
GG - OPERATING RESULT (I - II) | | | -39 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 109 820.00 | |
GP Total financial income (V) | | | 111 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 451.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 172 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -8 000.00 | | |
HH Total exceptional expenses (VIII) | | -8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 485.00 | 93 531.00 | | 111 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 737.00 | 409 503.00 | | 211 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 252.00 | -315 972.00 | | -100 252.00 |
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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 | 115 586.00 | | 252.00 | 115 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 590.00 | 17 248.00 | |
I4 DECREASES Grand Total | | 98 590.00 | 17 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 586.00 | | 252.00 | 115 586.00 |
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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 | 388 239.00 | 170 451.00 | | 388 239.00 |
7B Total provisions for depreciation | 388 239.00 | 170 451.00 | | 388 239.00 |
7C Grand total | 388 239.00 | 170 451.00 | | 388 239.00 |
UG - Financial | | 170 451.00 | | |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 273 335.00 | 273 335.00 | | 273 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 750.00 | 280 750.00 | | 280 750.00 |
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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 | 606.00 | 525.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 996.00 | 7 616.00 | | 7 996.00 |
ST Other accounts | 7 863.00 | 5 810.00 | | 7 863.00 |
XQ Rental, rental and co-ownership charges | 12 881.00 | 12 881.00 | | 12 881.00 |
YW Business tax | 179.00 | 177.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | 702.00 | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 740.00 | 26 307.00 | | 28 740.00 |
