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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 | 8 296.00 | 4 028.00 | 4 268.00 | 8 296.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 609 544.00 | 4 028.00 | 3 605 516.00 | 3 609 544.00 |
BZ Other receivables | 513 408.00 | 285 068.00 | 228 340.00 | 513 408.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 584 276.00 | | 2 584 276.00 | 2 584 276.00 |
CJ TOTAL (II) | 3 097 685.00 | 285 068.00 | 2 812 617.00 | 3 097 685.00 |
CO Grand total (0 to V) | 6 707 229.00 | 289 096.00 | 6 418 133.00 | 6 707 229.00 |
CU Other investments | 3 601 044.00 | | 3 601 044.00 | 3 601 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 804.00 | 4 292 804.00 | | 4 292 804.00 |
DD Legal reserve (1) | 10 799.00 | 5 926.00 | | 10 799.00 |
DG Other reserves | 25 509.00 | 25 509.00 | | 25 509.00 |
DH Retained earnings | 117 220.00 | 24 644.00 | | 117 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 973.00 | 97 449.00 | | -35 973.00 |
DL TOTAL (I) | 4 410 360.00 | 4 446 334.00 | | 4 410 360.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 50.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 120.00 | 2 071 074.00 | | 2 002 120.00 |
DX Trade payables and related accounts | 5 472.00 | 5 246.00 | | 5 472.00 |
DY Tax and social security liabilities | 131.00 | 6 380.00 | | 131.00 |
EC TOTAL (IV) | 2 007 772.00 | 2 082 750.00 | | 2 007 772.00 |
EE Grand total (I to V) | 6 418 133.00 | 6 529 085.00 | | 6 418 133.00 |
EG Accrued income and payables due within one year | 2 007 772.00 | 2 082 750.00 | | 2 007 772.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 14 096.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 657.00 | |
GG - OPERATING RESULT (I - II) | | | -15 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 19 810.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 170 384.00 | | |
HD Total exceptional income (VII) | | 170 384.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 6 000.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 6 000.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 164 384.00 | | -1 650.00 |
HK Income tax | | 9 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144.00 | 173 976.00 | | 1 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 117.00 | 76 527.00 | | 37 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 973.00 | 97 449.00 | | -35 973.00 |
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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 | 3 609 544.00 | | | 3 609 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 247.00 | |
I4 DECREASES Grand Total | | | 3 609 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | | 8 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 247.00 | | | 3 601 247.00 |
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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 | 2 600.00 | 1 427.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 1 427.00 | | 2 600.00 |
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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 | 285 068.00 | | | 285 068.00 |
7B Total provisions for depreciation | 285 068.00 | | | 285 068.00 |
7C Grand total | 285 068.00 | | | 285 068.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VC Group and associates | 210 257.00 | 210 257.00 | | 210 257.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 002 120.00 | 2 002 120.00 | | 2 002 120.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 068.00 | 285 068.00 | | 285 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 408.00 | 513 408.00 | | 513 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 772.00 | 2 007 772.00 | | 2 007 772.00 |
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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) | 8 781.00 | | | 8 781.00 |
ST Other accounts | 3 104.00 | | | 3 104.00 |
YT Subcontracting | 2 210.00 | | | 2 210.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 096.00 | | | 14 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
