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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 47 260.00 | 44 241.00 | 3 019.00 | 47 260.00 |
BD Other fixed assets | 50 872.00 | | 50 872.00 | 50 872.00 |
BJ TOTAL (I) | 310 061.00 | 44 325.00 | 265 736.00 | 310 061.00 |
BZ Other receivables | 1 793 740.00 | 230 000.00 | 1 563 740.00 | 1 793 740.00 |
CD Marketable securities | 100 751.00 | 791.00 | 99 960.00 | 100 751.00 |
CF Cash and cash equivalents | 402 287.00 | | 402 287.00 | 402 287.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 2 297 670.00 | 230 791.00 | 2 066 879.00 | 2 297 670.00 |
CO Grand total (0 to V) | 2 607 731.00 | 275 116.00 | 2 332 615.00 | 2 607 731.00 |
CU Other investments | 211 845.00 | | 211 845.00 | 211 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 625.00 | | | 173 625.00 |
DD Legal reserve (1) | 17 362.00 | | | 17 362.00 |
DG Other reserves | 2 175 845.00 | | | 2 175 845.00 |
DH Retained earnings | -6 539.00 | | | -6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 931.00 | | | -98 931.00 |
DL TOTAL (I) | 2 261 362.00 | | | 2 261 362.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 712.00 | | | 24 712.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 10 087.00 | | | 10 087.00 |
EA Other liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 71 254.00 | | | 71 254.00 |
EE Grand total (I to V) | 2 332 615.00 | | | 2 332 615.00 |
EG Accrued income and payables due within one year | 71 254.00 | | | 71 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FR Total operating income (I) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 31 503.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 29 671.00 | |
FZ Social Security Contributions | | | 10 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 501.00 | |
GG - OPERATING RESULT (I - II) | | | -79 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 751.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 31 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 671.00 | | | 5 671.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 266.00 | | | 37 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 198.00 | | | 136 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 931.00 | | | -98 931.00 |
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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 | 309 211.00 | | 850.00 | 309 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 717.00 | |
I4 DECREASES Grand Total | | | 310 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 260.00 | | | 47 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 867.00 | | 850.00 | 261 867.00 |
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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 | 32 510.00 | 11 815.00 | | 32 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 426.00 | 11 815.00 | | 32 426.00 |
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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 | 180 000.00 | 50 791.00 | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 50 791.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 50 791.00 | | 180 000.00 |
UG - Financial | | 791.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
VC Group and associates | 1 777 058.00 | 1 777 058.00 | | 1 777 058.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 632.00 | 1 794 632.00 | | 1 794 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 254.00 | 71 254.00 | | 71 254.00 |
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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 | 2 222.00 | | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 791.00 | | | 6 791.00 |
ST Other accounts | 24 712.00 | | | 24 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 503.00 | | | 31 503.00 |
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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 |
