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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 | 10 984.00 | 6 931.00 | 4 053.00 | 10 984.00 |
BJ TOTAL (I) | 2 449 589.00 | 7 931.00 | 2 441 658.00 | 2 449 589.00 |
BZ Other receivables | 408 027.00 | 179 824.00 | 228 203.00 | 408 027.00 |
CD Marketable securities | 1 506 800.00 | 131 369.00 | 1 375 430.00 | 1 506 800.00 |
CF Cash and cash equivalents | 314 732.00 | | 314 732.00 | 314 732.00 |
CJ TOTAL (II) | 2 229 558.00 | 311 193.00 | 1 918 365.00 | 2 229 558.00 |
CO Grand total (0 to V) | 4 679 147.00 | 319 124.00 | 4 360 023.00 | 4 679 147.00 |
CU Other investments | 2 438 605.00 | 1 000.00 | 2 437 605.00 | 2 438 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 114 689.00 | 114 689.00 | | 114 689.00 |
DG Other reserves | 2 179 079.00 | 2 179 079.00 | | 2 179 079.00 |
DH Retained earnings | -459 031.00 | -595 349.00 | | -459 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 003.00 | 136 317.00 | | -240 003.00 |
DL TOTAL (I) | 3 844 733.00 | 4 084 736.00 | | 3 844 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 529.00 | 152 603.00 | | 503 529.00 |
DX Trade payables and related accounts | 11 761.00 | 7 293.00 | | 11 761.00 |
EC TOTAL (IV) | 515 290.00 | 159 895.00 | | 515 290.00 |
EE Grand total (I to V) | 4 360 023.00 | 4 244 631.00 | | 4 360 023.00 |
EG Accrued income and payables due within one year | 515 290.00 | 159 895.00 | | 515 290.00 |
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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 | | | 10 340.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 52 409.00 | |
GG - OPERATING RESULT (I - II) | | | -52 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 369.00 | |
GR Interest and similar expenses | | | 57 605.00 | |
GU Total financial expenses (VI) | | | 188 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | 10 500.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380.00 | 230 017.00 | | 1 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 383.00 | 93 700.00 | | 241 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 003.00 | 136 317.00 | | -240 003.00 |
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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 | 2 449 589.00 | | | 2 449 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 605.00 | |
I4 DECREASES Grand Total | | | 2 449 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 605.00 | | | 2 438 605.00 |
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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 | 5 362.00 | 1 569.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 1 569.00 | | 5 362.00 |
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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 | 180 279.00 | 131 369.00 | 455.00 | 180 279.00 |
7B Total provisions for depreciation | 181 279.00 | 131 369.00 | 455.00 | 181 279.00 |
7C Grand total | 181 279.00 | 131 369.00 | 455.00 | 181 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 369.00 | 455.00 | |
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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
VC Group and associates | 408 027.00 | 408 027.00 | | 408 027.00 |
VI Group and Associates | 503 529.00 | 503 529.00 | | 503 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 027.00 | 408 027.00 | | 408 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 290.00 | 515 290.00 | | 515 290.00 |
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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) | 8 026.00 | 17 542.00 | | 8 026.00 |
ST Other accounts | 420.00 | 3 393.00 | | 420.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | 1 020.00 | | 1 020.00 |
YT Subcontracting | 874.00 | 874.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 340.00 | 22 828.00 | | 10 340.00 |
