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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 124 100.00 | | 124 100.00 | 124 100.00 |
BJ TOTAL (I) | 627 367.00 | | 627 367.00 | 627 367.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 664 400.00 | 13 424.00 | 650 977.00 | 664 400.00 |
CF Cash and cash equivalents | 1 123 541.00 | | 1 123 541.00 | 1 123 541.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 888 358.00 | 13 424.00 | 1 874 935.00 | 1 888 358.00 |
CO Grand total (0 to V) | 2 515 725.00 | 13 424.00 | 2 502 301.00 | 2 515 725.00 |
CU Other investments | 503 267.00 | | 503 267.00 | 503 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 032.00 | 1 450 032.00 | | 1 450 032.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 17 834.00 | 28 671.00 | | 17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 429.00 | -10 837.00 | | -28 429.00 |
DK Regulated provisions | 1 223.00 | 570.00 | | 1 223.00 |
DL TOTAL (I) | 1 442 169.00 | 1 469 945.00 | | 1 442 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 389.00 | 1 054 389.00 | | 1 054 389.00 |
DX Trade payables and related accounts | 2 118.00 | 11 480.00 | | 2 118.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 1 060 132.00 | 1 065 869.00 | | 1 060 132.00 |
EE Grand total (I to V) | 2 502 301.00 | 2 535 813.00 | | 2 502 301.00 |
EG Accrued income and payables due within one year | 1 060 132.00 | 1 065 869.00 | | 1 060 132.00 |
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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 | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 424.00 | |
GU Total financial expenses (VI) | | | 13 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 653.00 | 570.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 570.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -570.00 | | -653.00 |
HK Income tax | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 700.00 | 10 837.00 | | 28 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 429.00 | -10 837.00 | | -28 429.00 |
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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 | 503 267.00 | | 124 100.00 | 503 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 367.00 | |
I4 DECREASES Grand Total | | | 627 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 267.00 | | 124 100.00 | 503 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570.00 | 653.00 | | 570.00 |
6X Other provisions for depreciation | 271.00 | 13 424.00 | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | 13 424.00 | 271.00 | 271.00 |
7C Grand total | 841.00 | 14 077.00 | 271.00 | 841.00 |
UG - Financial | | 13 424.00 | 271.00 | |
UJ - Exceptional | | 653.00 | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 054 389.00 | 1 054 389.00 | | 1 054 389.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 417.00 | 100 417.00 | | 100 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 132.00 | 1 060 132.00 | | 1 060 132.00 |
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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) | 8 460.00 | 9 556.00 | | 8 460.00 |
ST Other accounts | 1 207.00 | 440.00 | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 666.00 | 9 996.00 | | 9 666.00 |
