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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 | 3 572.00 | 1 166.00 | 2 407.00 | 3 572.00 |
BB Receivables related to investments | 549 289.00 | | 549 289.00 | 549 289.00 |
BJ TOTAL (I) | 557 362.00 | 1 166.00 | 556 196.00 | 557 362.00 |
BZ Other receivables | 102 717.00 | | 102 717.00 | 102 717.00 |
CF Cash and cash equivalents | 1 023 970.00 | | 1 023 970.00 | 1 023 970.00 |
CJ TOTAL (II) | 1 126 687.00 | | 1 126 687.00 | 1 126 687.00 |
CO Grand total (0 to V) | 1 684 049.00 | 1 166.00 | 1 682 883.00 | 1 684 049.00 |
CP Shares due in less than one year | 549 289.00 | | | 549 289.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 56 620.00 | 56 620.00 | | 56 620.00 |
DH Retained earnings | 991 605.00 | 1 036 491.00 | | 991 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 559.00 | -44 886.00 | | -51 559.00 |
DL TOTAL (I) | 1 562 866.00 | 1 614 425.00 | | 1 562 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 303.00 | 58 473.00 | | 92 303.00 |
DX Trade payables and related accounts | 786.00 | 754.00 | | 786.00 |
DY Tax and social security liabilities | 4 767.00 | 3 649.00 | | 4 767.00 |
EA Other liabilities | 22 160.00 | 22 081.00 | | 22 160.00 |
EC TOTAL (IV) | 120 017.00 | 84 958.00 | | 120 017.00 |
EE Grand total (I to V) | 1 682 883.00 | 1 699 383.00 | | 1 682 883.00 |
EG Accrued income and payables due within one year | 120 017.00 | 84 958.00 | | 120 017.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 90 021.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 465.00 | |
GG - OPERATING RESULT (I - II) | | | -119 460.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 000.00 | 100 000.00 | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | 100 000.00 | | 181 000.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 100 000.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 906.00 | 103 047.00 | | 182 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 465.00 | 147 933.00 | | 234 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 559.00 | -44 886.00 | | -51 559.00 |
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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 | 635 770.00 | | 163 034.00 | 635 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 442.00 | 553 789.00 | |
I4 DECREASES Grand Total | | 241 442.00 | 557 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 197.00 | | 163 034.00 | 632 197.00 |
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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 | 148.00 | 1 018.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 018.00 | | 148.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UL Receivables related to investments | 549 289.00 | 549 289.00 | | 549 289.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 92 303.00 | 92 303.00 | | 92 303.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 492.00 | 97 492.00 | | 97 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 006.00 | 652 006.00 | | 652 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 017.00 | 120 017.00 | | 120 017.00 |
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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 | 6 825.00 | 8 399.00 | | 6 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | 1 848.00 | | 2 317.00 |
ST Other accounts | 11 989.00 | 1 516.00 | | 11 989.00 |
YW Business tax | 494.00 | 490.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 319.00 | 8 889.00 | | 7 319.00 |
YZ Total deductible VAT on goods and services | 52.00 | 119.00 | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 306.00 | 3 365.00 | | 14 306.00 |
