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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) | 521 920.00 | 272 920.00 | 249 000.00 | 521 920.00 |
BZ Other receivables | 164 750.00 | | 164 750.00 | 164 750.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CJ TOTAL (II) | 220 702.00 | | 220 702.00 | 220 702.00 |
CO Grand total (0 to V) | 742 622.00 | 272 920.00 | 469 702.00 | 742 622.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 321 920.00 | 172 920.00 | 149 000.00 | 321 920.00 |
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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 | -890 002.00 | -870 118.00 | | -890 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 966.00 | -19 884.00 | | -44 966.00 |
DL TOTAL (I) | 457 280.00 | 502 246.00 | | 457 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 42.00 | | 3 235.00 |
DX Trade payables and related accounts | 3 300.00 | 7 176.00 | | 3 300.00 |
DY Tax and social security liabilities | 5 887.00 | 7 674.00 | | 5 887.00 |
EC TOTAL (IV) | 12 422.00 | 14 892.00 | | 12 422.00 |
EE Grand total (I to V) | 469 702.00 | 517 139.00 | | 469 702.00 |
EG Accrued income and payables due within one year | 12 422.00 | 14 892.00 | | 12 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 631.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 636.00 | |
GG - OPERATING RESULT (I - II) | | | -70 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 549.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 670.00 | 43 231.00 | | 25 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 636.00 | 63 115.00 | | 70 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 966.00 | -19 884.00 | | -44 966.00 |
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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 | | 4 000.00 | 517 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 920.00 | |
I4 DECREASES Grand Total | | | 521 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 920.00 | | 4 000.00 | 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 | 272 920.00 | | | 272 920.00 |
7C Grand total | 272 920.00 | | | 272 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 164 750.00 | 164 750.00 | | 164 750.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 750.00 | 364 750.00 | | 364 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422.00 | 12 422.00 | | 12 422.00 |
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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 | 4 488.00 | 480.00 | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 3 867.00 | | 3 350.00 |
ST Other accounts | 7 781.00 | 5 057.00 | | 7 781.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 3 500.00 | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | 480.00 | | 4 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 631.00 | 12 423.00 | | 14 631.00 |
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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 |
