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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 421.00 | 100 101.00 | 195 320.00 | 295 421.00 |
AT Other tangible assets | 113 109.00 | 50 065.00 | 63 044.00 | 113 109.00 |
BJ TOTAL (I) | 417 904.00 | 150 166.00 | 267 738.00 | 417 904.00 |
BZ Other receivables | 1 942 595.00 | | 1 942 595.00 | 1 942 595.00 |
CF Cash and cash equivalents | 35 615.00 | | 35 615.00 | 35 615.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 978 625.00 | | 1 978 625.00 | 1 978 625.00 |
CO Grand total (0 to V) | 2 396 530.00 | 150 166.00 | 2 246 364.00 | 2 396 530.00 |
CR Shares due in more than one year | 1 942 595.00 | | | 1 942 595.00 |
CU Other investments | 9 374.00 | | 9 374.00 | 9 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 188 894.00 | 2 030 747.00 | | 2 188 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | 158 147.00 | | -9 056.00 |
DL TOTAL (I) | 2 181 488.00 | 2 190 544.00 | | 2 181 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 227.00 | 56 582.00 | | 56 227.00 |
DX Trade payables and related accounts | 1 580.00 | 750.00 | | 1 580.00 |
DY Tax and social security liabilities | 3 971.00 | 2 538.00 | | 3 971.00 |
EA Other liabilities | 3 099.00 | 4 525.00 | | 3 099.00 |
EC TOTAL (IV) | 64 876.00 | 64 394.00 | | 64 876.00 |
EE Grand total (I to V) | 2 246 364.00 | 2 254 938.00 | | 2 246 364.00 |
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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 | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 964.00 | |
GF Total Operating Expenses (II) | | | 49 287.00 | |
GG - OPERATING RESULT (I - II) | | | -49 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 373.00 | |
GP Total financial income (V) | | | 40 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 867.00 | 1 200.00 | | 867.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 373.00 | 197 881.00 | | 40 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 429.00 | 39 734.00 | | 49 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 056.00 | 158 147.00 | | -9 056.00 |
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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 | 373 966.00 | | 43 938.00 | 373 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 417 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 592.00 | | 43 938.00 | 364 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
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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 | 108 202.00 | 41 964.00 | | 108 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 202.00 | 41 964.00 | | 108 202.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 1 942 595.00 | | 1 942 595.00 | 1 942 595.00 |
VI Group and Associates | 56 227.00 | | | 56 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 010.00 | 415.00 | 1 942 595.00 | 1 943 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 876.00 | 8 649.00 | | 64 876.00 |
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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 | 1 948.00 | 1 909.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576.00 | 491.00 | | 576.00 |
ST Other accounts | 3 583.00 | 2 739.00 | | 3 583.00 |
YT Subcontracting | 350.00 | 270.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 1 909.00 | | 1 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 509.00 | 3 499.00 | | 4 509.00 |
