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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 218 851.00 | | 218 851.00 | 218 851.00 |
CF Cash and cash equivalents | 300 381.00 | | 300 381.00 | 300 381.00 |
CJ TOTAL (II) | 519 232.00 | | 519 232.00 | 519 232.00 |
CO Grand total (0 to V) | 519 235.00 | | 519 235.00 | 519 235.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 234.00 | | | 48 234.00 |
DD Legal reserve (1) | 4 824.00 | | | 4 824.00 |
DH Retained earnings | -705 091.00 | | | -705 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 132.00 | | | 1 135 132.00 |
DL TOTAL (I) | 483 100.00 | | | 483 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | | | 10 222.00 |
DX Trade payables and related accounts | 21 740.00 | | | 21 740.00 |
DY Tax and social security liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 36 135.00 | | | 36 135.00 |
EE Grand total (I to V) | 519 235.00 | | | 519 235.00 |
EG Accrued income and payables due within one year | 36 135.00 | | | 36 135.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
GF Total Operating Expenses (II) | | | 23 887.00 | |
GG - OPERATING RESULT (I - II) | | | -23 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 1 600 352.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 430 652.00 | |
GU Total financial expenses (VI) | | | 430 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 10 680.00 | | | 10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 369.00 | | | 1 600 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 237.00 | | | 465 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 132.00 | | | 1 135 132.00 |
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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 | 1 146 643.00 | | | 1 146 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 640.00 | 3.00 | |
I4 DECREASES Grand Total | | 1 146 640.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 643.00 | | | 1 146 643.00 |
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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 | 842 352.00 | | 842 352.00 | 842 352.00 |
7C Grand total | 842 352.00 | | 842 352.00 | 842 352.00 |
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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 218 851.00 | 218 851.00 | | 218 851.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 851.00 | 218 851.00 | | 218 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 135.00 | 36 135.00 | | 36 135.00 |
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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 | 16 205.00 | | | 16 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | | | 2 985.00 |
ST Other accounts | 4 379.00 | | | 4 379.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 522.00 | | | 16 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 365.00 | | | 7 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
