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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 503 267.00 | | 503 267.00 | 503 267.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CD Marketable securities | 575 191.00 | 271.00 | 574 920.00 | 575 191.00 |
CF Cash and cash equivalents | 1 444 257.00 | | 1 444 257.00 | 1 444 257.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 2 032 818.00 | 271.00 | 2 032 547.00 | 2 032 818.00 |
CO Grand total (0 to V) | 2 536 085.00 | 271.00 | 2 535 813.00 | 2 536 085.00 |
CU Other investments | 503 267.00 | | 503 267.00 | 503 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 032.00 | 1 000 032.00 | | 1 450 032.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DG Other reserves | 28 671.00 | | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 837.00 | 30 180.00 | | -10 837.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 1 469 945.00 | 1 030 212.00 | | 1 469 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 389.00 | 1 875.00 | | 1 054 389.00 |
DX Trade payables and related accounts | 11 480.00 | 1 006.00 | | 11 480.00 |
DY Tax and social security liabilities | | 5 326.00 | | |
EC TOTAL (IV) | 1 065 869.00 | 8 219.00 | | 1 065 869.00 |
EE Grand total (I to V) | 2 535 813.00 | 1 038 431.00 | | 2 535 813.00 |
EG Accrued income and payables due within one year | 1 065 869.00 | 8 219.00 | | 1 065 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 9 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050 981.00 | | |
HD Total exceptional income (VII) | | 1 050 981.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 032.00 | | |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 1 000 032.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 50 949.00 | | -570.00 |
HK Income tax | | 5 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 050 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837.00 | 1 020 801.00 | | 10 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 837.00 | 30 180.00 | | -10 837.00 |
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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 | | | 503 267.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 503 267.00 | |
I4 DECREASES Grand Total | | | 503 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503 267.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 570.00 | | |
6X Other provisions for depreciation | | 271.00 | | |
7B Total provisions for depreciation | | 271.00 | | |
7C Grand total | | 841.00 | | |
UG - Financial | | 271.00 | | |
UJ - Exceptional | | 570.00 | | |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
VI Group and Associates | 1 054 389.00 | 1 054 389.00 | | 1 054 389.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 869.00 | 1 065 869.00 | | 1 065 869.00 |
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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) | 9 556.00 | 15 411.00 | | 9 556.00 |
ST Other accounts | 440.00 | 31.00 | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 996.00 | 15 443.00 | | 9 996.00 |
