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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 517 920.00 | 272 920.00 | 245 000.00 | 517 920.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 77 946.00 | | 77 946.00 | 77 946.00 |
CF Cash and cash equivalents | 193 394.00 | | 193 394.00 | 193 394.00 |
CJ TOTAL (II) | 272 139.00 | | 272 139.00 | 272 139.00 |
CO Grand total (0 to V) | 790 059.00 | 272 920.00 | 517 139.00 | 790 059.00 |
CU Other investments | 317 920.00 | 172 920.00 | 145 000.00 | 317 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 191 016.00 | 1 191 016.00 | | 1 191 016.00 |
DH Retained earnings | -870 118.00 | -803 088.00 | | -870 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 884.00 | -67 030.00 | | -19 884.00 |
DL TOTAL (I) | 502 246.00 | 522 131.00 | | 502 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 7 176.00 | 2 617.00 | | 7 176.00 |
DY Tax and social security liabilities | 7 674.00 | 5 256.00 | | 7 674.00 |
EC TOTAL (IV) | 14 892.00 | 7 915.00 | | 14 892.00 |
EE Grand total (I to V) | 517 139.00 | 530 046.00 | | 517 139.00 |
EG Accrued income and payables due within one year | 14 892.00 | 7 915.00 | | 14 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 12 423.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 63 107.00 | |
GG - OPERATING RESULT (I - II) | | | -62 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195.00 | |
GO Net income from sales of marketable securities | | | 41 900.00 | |
GP Total financial income (V) | | | 43 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 231.00 | | | 43 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 115.00 | 67 030.00 | | 63 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 884.00 | -67 030.00 | | -19 884.00 |
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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 | 517 920.00 | | | 517 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 920.00 | |
I4 DECREASES Grand Total | | | 517 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 920.00 | | | 517 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 274 115.00 | | 1 195.00 | 274 115.00 |
7C Grand total | 274 115.00 | | 1 195.00 | 274 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 195.00 | |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 799.00 | 200 799.00 | | 200 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 892.00 | 14 892.00 | | 14 892.00 |
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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 | 480.00 | 599.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | 2 763.00 | | 3 867.00 |
ST Other accounts | 5 057.00 | 6 489.00 | | 5 057.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 7 000.00 | | 3 500.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | 753.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 423.00 | 16 252.00 | | 12 423.00 |
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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 |
