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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 | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 124 411.00 | 661.00 | 123 750.00 | 124 411.00 |
BZ Other receivables | 84 500.00 | | 84 500.00 | 84 500.00 |
CF Cash and cash equivalents | 905 228.00 | | 905 228.00 | 905 228.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 991 083.00 | | 991 083.00 | 991 083.00 |
CO Grand total (0 to V) | 1 115 494.00 | 661.00 | 1 114 833.00 | 1 115 494.00 |
CU Other investments | 123 750.00 | | 123 750.00 | 123 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 767 262.00 | 588 056.00 | | 767 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 666.00 | 179 206.00 | | 312 666.00 |
DL TOTAL (I) | 1 088 728.00 | 776 062.00 | | 1 088 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 33 630.00 | | 12 940.00 |
DX Trade payables and related accounts | 210.00 | 174.00 | | 210.00 |
DY Tax and social security liabilities | 5 616.00 | | | 5 616.00 |
EA Other liabilities | 7 339.00 | 19.00 | | 7 339.00 |
EC TOTAL (IV) | 26 105.00 | 76 055.00 | | 26 105.00 |
EE Grand total (I to V) | 1 114 833.00 | 852 116.00 | | 1 114 833.00 |
EG Accrued income and payables due within one year | 26 105.00 | 76 055.00 | | 26 105.00 |
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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 | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 60 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 203.00 | |
GG - OPERATING RESULT (I - II) | | | -72 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013 000.00 | | | 1 013 000.00 |
HD Total exceptional income (VII) | 1 013 000.00 | | | 1 013 000.00 |
HF Exceptional expenses on capital transactions | 628 000.00 | | | 628 000.00 |
HH Total exceptional expenses (VIII) | 628 000.00 | | | 628 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 000.00 | | | 385 000.00 |
HK Income tax | | -1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 000.00 | 184 439.00 | | 1 013 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 334.00 | 5 233.00 | | 700 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 666.00 | 179 206.00 | | 312 666.00 |
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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 | 654 465.00 | | 123 750.00 | 654 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 804.00 | 123 750.00 | |
I4 DECREASES Grand Total | | 653 804.00 | 124 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 804.00 | | 123 750.00 | 653 804.00 |
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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 | 26 465.00 | | 25 804.00 | 26 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 465.00 | | 25 804.00 | 26 465.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VK Loans repaid during the year | 42 218.00 | | | 42 218.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 855.00 | 85 855.00 | | 85 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 105.00 | 26 105.00 | | 26 105.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | 2 135.00 | | 4 714.00 |
ST Other accounts | 6 873.00 | 2 078.00 | | 6 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 587.00 | 4 213.00 | | 11 587.00 |
