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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119 947.00 | 119 116.00 | 832.00 | 119 947.00 |
BF Loans | 148 224.00 | 133 243.00 | 14 981.00 | 148 224.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 286 021.00 | 255 209.00 | 30 813.00 | 286 021.00 |
BZ Other receivables | 38 215.00 | 36 813.00 | 1 402.00 | 38 215.00 |
CF Cash and cash equivalents | 622 816.00 | | 622 816.00 | 622 816.00 |
CJ TOTAL (II) | 661 032.00 | 36 813.00 | 624 218.00 | 661 032.00 |
CO Grand total (0 to V) | 947 053.00 | 292 022.00 | 655 031.00 | 947 053.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 019.00 | 1 265 019.00 | | 1 265 019.00 |
DG Other reserves | 21 332.00 | 21 332.00 | | 21 332.00 |
DH Retained earnings | -629 140.00 | -577 053.00 | | -629 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 963.00 | -52 087.00 | | -52 963.00 |
DL TOTAL (I) | 604 249.00 | 657 211.00 | | 604 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 25 297.00 | 68 585.00 | | 25 297.00 |
EC TOTAL (IV) | 50 782.00 | 94 071.00 | | 50 782.00 |
EE Grand total (I to V) | 655 031.00 | 751 282.00 | | 655 031.00 |
EG Accrued income and payables due within one year | 50 782.00 | 94 071.00 | | 50 782.00 |
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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 | | | 52 963.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 63 029.00 | |
GG - OPERATING RESULT (I - II) | | | -63 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 337.00 | |
GP Total financial income (V) | | | 47 337.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GU Total financial expenses (VI) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 003.00 | 18 514.00 | | 35 003.00 |
HD Total exceptional income (VII) | 35 003.00 | 18 514.00 | | 35 003.00 |
HF Exceptional expenses on capital transactions | 60 004.00 | 35 760.00 | | 60 004.00 |
HH Total exceptional expenses (VIII) | 60 004.00 | 35 760.00 | | 60 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 001.00 | -17 247.00 | | -25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 340.00 | 36 394.00 | | 82 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 302.00 | 88 480.00 | | 135 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 963.00 | -52 087.00 | | -52 963.00 |
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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 | 358 295.00 | | | 358 295.00 |
I3 DECREASES Total Financial Fixed Assets | 12 270.00 | 60 004.00 | 286 021.00 | 12 270.00 |
I4 DECREASES Grand Total | 12 270.00 | 60 004.00 | 286 021.00 | 12 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 295.00 | | | 358 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 292 480.00 | | 37 271.00 | 292 480.00 |
6X Other provisions for depreciation | 46 879.00 | | 10 066.00 | 46 879.00 |
7B Total provisions for depreciation | 339 359.00 | | 47 337.00 | 339 359.00 |
7C Grand total | 339 359.00 | | 47 337.00 | 339 359.00 |
UG - Financial | | | 47 337.00 | |
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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 | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
UP Loans | 148 224.00 | 148 224.00 | | 148 224.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 813.00 | 36 813.00 | | 36 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 289.00 | 189 289.00 | | 189 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 782.00 | 50 782.00 | | 50 782.00 |
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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) | 49 273.00 | 49 895.00 | | 49 273.00 |
ST Other accounts | 3 690.00 | 2 825.00 | | 3 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 963.00 | 52 720.00 | | 52 963.00 |
