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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 | 3 572.00 | 2 184.00 | 1 389.00 | 3 572.00 |
BB Receivables related to investments | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 29 245.00 | 2 184.00 | 27 061.00 | 29 245.00 |
BZ Other receivables | 101 967.00 | | 101 967.00 | 101 967.00 |
CF Cash and cash equivalents | 1 433 736.00 | | 1 433 736.00 | 1 433 736.00 |
CJ TOTAL (II) | 1 535 703.00 | | 1 535 703.00 | 1 535 703.00 |
CO Grand total (0 to V) | 1 564 948.00 | 2 184.00 | 1 562 764.00 | 1 564 948.00 |
CP Shares due in less than one year | 21 172.00 | | | 21 172.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 56 620.00 | 56 620.00 | | 56 620.00 |
DH Retained earnings | 940 046.00 | 991 605.00 | | 940 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 320.00 | -51 559.00 | | -90 320.00 |
DL TOTAL (I) | 1 472 546.00 | 1 562 866.00 | | 1 472 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 412.00 | 92 303.00 | | 59 412.00 |
DX Trade payables and related accounts | 187.00 | 786.00 | | 187.00 |
DY Tax and social security liabilities | 7 879.00 | 4 767.00 | | 7 879.00 |
EA Other liabilities | 22 739.00 | 22 160.00 | | 22 739.00 |
EC TOTAL (IV) | 90 218.00 | 120 017.00 | | 90 218.00 |
EE Grand total (I to V) | 1 562 764.00 | 1 682 883.00 | | 1 562 764.00 |
EG Accrued income and payables due within one year | 90 218.00 | 120 017.00 | | 90 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 8 845.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
FY Salaries and Wages | | | 74 436.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 983.00 | |
GG - OPERATING RESULT (I - II) | | | -91 731.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | | 181 000.00 | | |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 115 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663.00 | 182 906.00 | | 2 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 983.00 | 234 465.00 | | 92 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 320.00 | -51 559.00 | | -90 320.00 |
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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 | 557 362.00 | | 5 230.00 | 557 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 347.00 | 25 672.00 | |
I4 DECREASES Grand Total | | 533 347.00 | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 789.00 | | 5 230.00 | 553 789.00 |
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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 | 1 166.00 | 1 018.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 1 018.00 | | 1 166.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
UL Receivables related to investments | 21 172.00 | 21 172.00 | | 21 172.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 59 412.00 | 59 412.00 | | 59 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 492.00 | 97 492.00 | | 97 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 139.00 | 123 139.00 | | 123 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 218.00 | 90 218.00 | | 90 218.00 |
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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 | -193.00 | 6 825.00 | | -193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 2 317.00 | | 3 179.00 |
ST Other accounts | 5 666.00 | 11 989.00 | | 5 666.00 |
YW Business tax | | 494.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -193.00 | 7 319.00 | | -193.00 |
YZ Total deductible VAT on goods and services | | 52.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 845.00 | 14 306.00 | | 8 845.00 |
