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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -85 346.00 | | -85 346.00 | -85 346.00 |
BJ TOTAL (I) | -84 546.00 | | -84 546.00 | -84 546.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 450.00 | | 10 450.00 | 10 450.00 |
CO Grand total (0 to V) | -74 096.00 | | -74 096.00 | -74 096.00 |
CP Shares due in less than one year | -85 346.00 | | | -85 346.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 780 932.00 | -1 695 895.00 | | -1 780 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 511.00 | -85 037.00 | | -16 511.00 |
DL TOTAL (I) | -1 789 820.00 | -1 773 309.00 | | -1 789 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 000.00 | 1 706 000.00 | | 1 714 000.00 |
DX Trade payables and related accounts | 276.00 | 388.00 | | 276.00 |
DY Tax and social security liabilities | 648.00 | 1 053.00 | | 648.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 715 724.00 | 1 708 241.00 | | 1 715 724.00 |
EE Grand total (I to V) | -74 096.00 | -65 068.00 | | -74 096.00 |
EG Accrued income and payables due within one year | 1 715 724.00 | 1 708 241.00 | | 1 715 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 599.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 22 212.00 | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 788.00 | 107 249.00 | | 16 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 511.00 | -85 037.00 | | -16 511.00 |
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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 | 14 168.00 | | 800.00 | 14 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 168.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 168.00 | | | 14 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 14 168.00 | | 14 168.00 | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168.00 | | 14 168.00 | 14 168.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | -85 346.00 | -85 346.00 | | -85 346.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -76 778.00 | -76 778.00 | | -76 778.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 724.00 | 1 715 724.00 | | 1 715 724.00 |
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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 | 413.00 | 1 021.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829.00 | 3 114.00 | | 2 829.00 |
ST Other accounts | 1 847.00 | 2 820.00 | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 1 021.00 | | 413.00 |
YZ Total deductible VAT on goods and services | 678.00 | 827.00 | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676.00 | 5 934.00 | | 4 676.00 |
