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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 517 920.00 | 272 920.00 | 245 000.00 | 517 920.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CD Marketable securities | 229 459.00 | 1 195.00 | 228 264.00 | 229 459.00 |
CF Cash and cash equivalents | 51 927.00 | | 51 927.00 | 51 927.00 |
CJ TOTAL (II) | 286 241.00 | 1 195.00 | 285 046.00 | 286 241.00 |
CO Grand total (0 to V) | 804 161.00 | 274 115.00 | 530 046.00 | 804 161.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 317 920.00 | 172 920.00 | 145 000.00 | 317 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 191 016.00 | 1 191 016.00 | | 1 191 016.00 |
DH Retained earnings | -803 088.00 | -778 887.00 | | -803 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 030.00 | -24 201.00 | | -67 030.00 |
DL TOTAL (I) | 522 131.00 | 589 161.00 | | 522 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 2 617.00 | 3 312.00 | | 2 617.00 |
DY Tax and social security liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 7 915.00 | 3 354.00 | | 7 915.00 |
EE Grand total (I to V) | 530 046.00 | 592 515.00 | | 530 046.00 |
EG Accrued income and payables due within one year | 7 915.00 | 3 354.00 | | 7 915.00 |
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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 | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GF Total Operating Expenses (II) | | | 66 679.00 | |
GG - OPERATING RESULT (I - II) | | | -66 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 780 790.00 | | |
HH Total exceptional expenses (VIII) | | 780 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 793 830.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 030.00 | 818 031.00 | | 67 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 030.00 | -24 201.00 | | -67 030.00 |
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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 | 517 920.00 | | 779 990.00 | 517 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 990.00 | 517 920.00 | |
I4 DECREASES Grand Total | | 779 990.00 | 517 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 920.00 | | 779 990.00 | 517 920.00 |
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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 | 845.00 | 351.00 | | 845.00 |
7B Total provisions for depreciation | 273 765.00 | 351.00 | | 273 765.00 |
7C Grand total | 273 765.00 | 351.00 | | 273 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 351.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 855.00 | 204 855.00 | | 204 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915.00 | 7 915.00 | | 7 915.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 763.00 | 2 442.00 | | 2 763.00 |
ST Other accounts | 6 489.00 | 5 880.00 | | 6 489.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YW Business tax | 154.00 | 155.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 155.00 | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 252.00 | 8 322.00 | | 16 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
