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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 | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 110 396.00 | 17 774.00 | 92 622.00 | 110 396.00 |
CF Cash and cash equivalents | 552 797.00 | | 552 797.00 | 552 797.00 |
CJ TOTAL (II) | 663 193.00 | 17 774.00 | 645 419.00 | 663 193.00 |
CO Grand total (0 to V) | 680 700.00 | 17 774.00 | 662 926.00 | 680 700.00 |
CP Shares due in less than one year | 13 273.00 | | | 13 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 706.00 | | | 706.00 |
DH Retained earnings | -1 429 601.00 | | | -1 429 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | | | -9 203.00 |
DL TOTAL (I) | -1 371 021.00 | | | -1 371 021.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 148.00 | | | 1 986 148.00 |
DX Trade payables and related accounts | 9 748.00 | | | 9 748.00 |
DY Tax and social security liabilities | 37 926.00 | | | 37 926.00 |
EC TOTAL (IV) | 2 033 946.00 | | | 2 033 946.00 |
EE Grand total (I to V) | 662 926.00 | | | 662 926.00 |
EG Accrued income and payables due within one year | 2 033 794.00 | | | 2 033 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 11 814.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 12 558.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 198.00 | | | 4 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | | | -9 203.00 |
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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 | 17 506.00 | | | 17 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | | | 17 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | | | 17 506.00 |
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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 | 17 281.00 | 493.00 | | 17 281.00 |
7B Total provisions for depreciation | 17 281.00 | 493.00 | | 17 281.00 |
7C Grand total | 17 281.00 | 493.00 | | 17 281.00 |
UG - Financial | | 493.00 | | |
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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 | 152.00 | | 152.00 | 152.00 |
8B Suppliers and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 985 995.00 | 1 985 995.00 | | 1 985 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 396.00 | 110 396.00 | | 110 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 669.00 | 110 396.00 | 13 273.00 | 123 669.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 946.00 | 2 033 794.00 | 152.00 | 2 033 946.00 |
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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) | 10 926.00 | | | 10 926.00 |
ST Other accounts | 887.00 | | | 887.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 37 926.00 | | | 37 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 814.00 | | | 11 814.00 |
