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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 798.00 | 23 798.00 | | 23 798.00 |
AT Other tangible assets | 5 727.00 | 5 727.00 | | 5 727.00 |
BH Other financial assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 147 253.00 | 147 253.00 | | 147 253.00 |
BX Customers and related accounts | 10 359.00 | 8 665.00 | 1 694.00 | 10 359.00 |
BZ Other receivables | 140 102.00 | 139 057.00 | 1 045.00 | 140 102.00 |
CF Cash and cash equivalents | 231 052.00 | | 231 052.00 | 231 052.00 |
CJ TOTAL (II) | 381 513.00 | 147 721.00 | 233 791.00 | 381 513.00 |
CO Grand total (0 to V) | 528 766.00 | 294 974.00 | 233 791.00 | 528 766.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CU Other investments | 117 500.00 | 117 500.00 | | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 200.00 | 686 200.00 | | 686 200.00 |
DH Retained earnings | -1 235 887.00 | -1 221 880.00 | | -1 235 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | -14 007.00 | | 16 414.00 |
DL TOTAL (I) | -533 273.00 | -549 687.00 | | -533 273.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 300.00 | 750 300.00 | | 750 300.00 |
DX Trade payables and related accounts | 5 065.00 | 2 400.00 | | 5 065.00 |
DY Tax and social security liabilities | 1 699.00 | 1 699.00 | | 1 699.00 |
EC TOTAL (IV) | 757 064.00 | 754 399.00 | | 757 064.00 |
EE Grand total (I to V) | 233 791.00 | 234 712.00 | | 233 791.00 |
EG Accrued income and payables due within one year | 757 064.00 | 754 399.00 | | 757 064.00 |
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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 | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | 14 008.00 | | 3 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | -14 007.00 | | 16 414.00 |
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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 | 147 253.00 | | | 147 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 728.00 | |
I4 DECREASES Grand Total | | | 147 253.00 | |
IO DECREASES Total including other intangible assets | | | 23 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 798.00 | | | 23 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 728.00 | | | 117 728.00 |
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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 | 29 525.00 | | | 29 525.00 |
PE DEPRECIATION Total including other intangible assets | 23 798.00 | | | 23 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 728.00 | | | 117 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 8 665.00 | | | 8 665.00 |
6X Other provisions for depreciation | 139 057.00 | | | 139 057.00 |
7B Total provisions for depreciation | 265 449.00 | | | 265 449.00 |
7C Grand total | 295 449.00 | | 20 000.00 | 295 449.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 139 057.00 | 139 057.00 | | 139 057.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 689.00 | 150 689.00 | | 150 689.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 064.00 | 757 064.00 | | 757 064.00 |
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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) | 3 287.00 | 13 310.00 | | 3 287.00 |
ST Other accounts | 299.00 | 698.00 | | 299.00 |
YZ Total deductible VAT on goods and services | 645.00 | 2 596.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | 14 008.00 | | 3 586.00 |
