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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 | | | | |
BJ TOTAL (I) | 1 162 000.00 | 50 000.00 | 1 112 000.00 | 1 162 000.00 |
BZ Other receivables | 150 270.00 | | 150 270.00 | 150 270.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CJ TOTAL (II) | 339 573.00 | | 339 573.00 | 339 573.00 |
CO Grand total (0 to V) | 1 501 573.00 | 50 000.00 | 1 451 573.00 | 1 501 573.00 |
CU Other investments | 1 162 000.00 | 50 000.00 | 1 112 000.00 | 1 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -197 684.00 | -144 940.00 | | -197 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | -52 744.00 | | -20 211.00 |
DK Regulated provisions | | 13 600.00 | | |
DL TOTAL (I) | 982 105.00 | 1 015 916.00 | | 982 105.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 146.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 231.00 | 25 000.00 | | 260 231.00 |
DX Trade payables and related accounts | 6 418.00 | 5 520.00 | | 6 418.00 |
DY Tax and social security liabilities | 2 718.00 | 5 096.00 | | 2 718.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 469 468.00 | 235 762.00 | | 469 468.00 |
EE Grand total (I to V) | 1 451 573.00 | 1 251 678.00 | | 1 451 573.00 |
EG Accrued income and payables due within one year | 469 468.00 | 235 762.00 | | 469 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 146.00 | | 101.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 738.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 17 101.00 | |
GG - OPERATING RESULT (I - II) | | | -17 101.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 50 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 50 000.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 51 600.00 | 50 000.00 | | 51 600.00 |
HE Exceptional expenses on management operations | 4 651.00 | 16.00 | | 4 651.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 4 651.00 | 52 416.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 949.00 | -2 416.00 | | 46 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 645.00 | 50 046.00 | | 51 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 856.00 | 102 790.00 | | 71 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211.00 | -52 744.00 | | -20 211.00 |
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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 | 1 060 698.00 | | 200 000.00 | 1 060 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 000.00 | |
I4 DECREASES Grand Total | | 98 698.00 | 1 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 698.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 698.00 | | | 98 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 000.00 | | 200 000.00 | 962 000.00 |
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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 | 97 053.00 | 1 645.00 | 98 698.00 | 97 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 053.00 | 1 645.00 | 98 698.00 | 97 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 600.00 | | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 13 600.00 | 50 000.00 | 13 600.00 | 13 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | | 13 600.00 | |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 260 231.00 | 260 231.00 | | 260 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 270.00 | 150 270.00 | | 150 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 270.00 | 150 270.00 | | 150 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 468.00 | 469 468.00 | | 469 468.00 |
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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 | 2 718.00 | 5 256.00 | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | 12 845.00 | | 7 362.00 |
ST Other accounts | 5 376.00 | 7 160.00 | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | 5 256.00 | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 738.00 | 20 005.00 | | 12 738.00 |
