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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 410 574.00 | | 410 574.00 | 410 574.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 005 733.00 | | 1 005 733.00 | 1 005 733.00 |
CJ TOTAL (II) | 1 006 133.00 | | 1 006 133.00 | 1 006 133.00 |
CO Grand total (0 to V) | 1 416 706.00 | | 1 416 706.00 | 1 416 706.00 |
CU Other investments | 410 574.00 | | 410 574.00 | 410 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 587.00 | 800 396.00 | | 896 587.00 |
DB Share, merger, contribution premiums, etc. | 65 193.00 | | | 65 193.00 |
DD Legal reserve (1) | 62 900.00 | 41 945.00 | | 62 900.00 |
DH Retained earnings | 477 871.00 | 79 732.00 | | 477 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 144.00 | 419 094.00 | | -91 144.00 |
DL TOTAL (I) | 1 411 407.00 | 1 341 167.00 | | 1 411 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 243.00 | | 4 299.00 |
DX Trade payables and related accounts | 1 000.00 | 2 220.00 | | 1 000.00 |
DY Tax and social security liabilities | | 32 463.00 | | |
EC TOTAL (IV) | 5 299.00 | 34 926.00 | | 5 299.00 |
EE Grand total (I to V) | 1 416 706.00 | 1 376 093.00 | | 1 416 706.00 |
EG Accrued income and payables due within one year | 5 299.00 | 34 926.00 | | 5 299.00 |
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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 | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716 088.00 | | | 716 088.00 |
HD Total exceptional income (VII) | 716 088.00 | | | 716 088.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | 800 208.00 | | | 800 208.00 |
HH Total exceptional expenses (VIII) | 800 208.00 | | | 800 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 120.00 | | | -84 120.00 |
HK Income tax | | 2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 088.00 | 424 860.00 | | 716 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 232.00 | 5 766.00 | | 807 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 144.00 | 419 094.00 | | -91 144.00 |
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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 | 270 574.00 | | | 270 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 190.00 | |
I4 DECREASES Grand Total | | | 270 574.00 | |
IO DECREASES Total including other intangible assets | | | 21 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 383.00 | | | 21 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 190.00 | | | 249 190.00 |
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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 | 21 383.00 | | 21 383.00 | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | | 21 383.00 | 21 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299.00 | 5 299.00 | | 5 299.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 3 810.00 | | | 3 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 410.00 | | | 5 410.00 |
