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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 | 5 200.00 | 2 454.00 | 2 745.00 | 5 200.00 |
BB Receivables related to investments | 155 105.00 | | 155 105.00 | 155 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 194 946.00 | 2 454.00 | 192 492.00 | 194 946.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 125 805.00 | | 125 805.00 | 125 805.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 129 544.00 | | 129 544.00 | 129 544.00 |
CO Grand total (0 to V) | 324 490.00 | 2 454.00 | 322 036.00 | 324 490.00 |
CP Shares due in less than one year | 155 105.00 | | | 155 105.00 |
CU Other investments | 34 611.00 | | 34 611.00 | 34 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | 641 089.00 | -2 934 110.00 | | 641 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 803.00 | 3 575 198.00 | | -444 803.00 |
DL TOTAL (I) | 203 875.00 | 648 679.00 | | 203 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 303.00 | 352 282.00 | | 111 303.00 |
DX Trade payables and related accounts | 1 885.00 | 14 599.00 | | 1 885.00 |
DY Tax and social security liabilities | 4 479.00 | 2 540.00 | | 4 479.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 118 161.00 | 369 421.00 | | 118 161.00 |
EE Grand total (I to V) | 322 036.00 | 1 018 100.00 | | 322 036.00 |
EG Accrued income and payables due within one year | 118 161.00 | 369 421.00 | | 118 161.00 |
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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 | | | 135.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 31 475.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 35 120.00 | |
GG - OPERATING RESULT (I - II) | | | -34 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 2 760.00 | | 135.00 |
HA Exceptional income from management transactions | 4 842.00 | 181.00 | | 4 842.00 |
HB Exceptional income from capital transactions | 272 879.00 | 673 084.00 | | 272 879.00 |
HD Total exceptional income (VII) | 277 720.00 | 673 264.00 | | 277 720.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 686 377.00 | 307 511.00 | | 686 377.00 |
HH Total exceptional expenses (VIII) | 686 377.00 | 307 513.00 | | 686 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 656.00 | 365 751.00 | | -408 656.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 370.00 | 4 092 505.00 | | 284 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 173.00 | 517 307.00 | | 729 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 803.00 | 3 575 198.00 | | -444 803.00 |
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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 | 883 690.00 | | 676 598.00 | 883 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 328 142.00 | 189 746.00 | |
I4 DECREASES Grand Total | | 1 365 342.00 | 194 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 200.00 | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 208.00 | | 1 192.00 | 41 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 482.00 | | 675 406.00 | 842 482.00 |
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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 | 7 993.00 | 2 500.00 | 8 039.00 | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 2 500.00 | 8 039.00 | 7 993.00 |
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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 | 111 303.00 | 111 303.00 | | 111 303.00 |
8B Suppliers and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 155 105.00 | 155 105.00 | | 155 105.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 158 845.00 | 30.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 161.00 | 118 161.00 | | 118 161.00 |
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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 | 210.00 | 2 030.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 914.00 | 25 873.00 | | 18 914.00 |
ST Other accounts | 10 247.00 | 21 636.00 | | 10 247.00 |
XQ Rental, rental and co-ownership charges | 657.00 | 10 763.00 | | 657.00 |
YT Subcontracting | 1 658.00 | 700.00 | | 1 658.00 |
YW Business tax | 673.00 | 683.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | 2 713.00 | | 883.00 |
YZ Total deductible VAT on goods and services | 5 125.00 | 8 675.00 | | 5 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 475.00 | 58 972.00 | | 31 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
