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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
BZ Other receivables | 139 766.00 | | 139 766.00 | 139 766.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 148 392.00 | | 148 392.00 | 148 392.00 |
CO Grand total (0 to V) | 2 725 602.00 | | 2 725 602.00 | 2 725 602.00 |
CU Other investments | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 403.00 | 2 606 403.00 | | 2 606 403.00 |
DB Share, merger, contribution premiums, etc. | 139 360.00 | 139 360.00 | | 139 360.00 |
DH Retained earnings | -55 806.00 | -52 322.00 | | -55 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | -3 484.00 | | -10 602.00 |
DL TOTAL (I) | 2 679 355.00 | 2 689 957.00 | | 2 679 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 8.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 741.00 | 16 921.00 | | 28 741.00 |
DX Trade payables and related accounts | 16 059.00 | 12 603.00 | | 16 059.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 46 247.00 | 29 855.00 | | 46 247.00 |
EE Grand total (I to V) | 2 725 602.00 | 2 719 813.00 | | 2 725 602.00 |
EG Accrued income and payables due within one year | 46 247.00 | 29 855.00 | | 46 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | 8.00 | | 1 123.00 |
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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 | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 31 086.00 | |
GG - OPERATING RESULT (I - II) | | | -31 086.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | -18 823.00 | -23 754.00 | | -18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850.00 | 888.00 | | 1 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452.00 | 4 372.00 | | 12 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | -3 484.00 | | -10 602.00 |
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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 | 2 577 210.00 | | | 2 577 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 210.00 | |
I4 DECREASES Grand Total | | | 2 577 210.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 210.00 | | | 2 577 210.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 133 555.00 | 133 555.00 | | 133 555.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 28 741.00 | 28 741.00 | | 28 741.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 466.00 | 143 466.00 | | 143 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 247.00 | 46 247.00 | | 46 247.00 |
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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) | 23 424.00 | 20 477.00 | | 23 424.00 |
ST Other accounts | 6 462.00 | 6 394.00 | | 6 462.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 086.00 | 28 071.00 | | 31 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
