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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 615.00 | 11 615.00 | | 11 615.00 |
AT Other tangible assets | 6 201.00 | 6 033.00 | 169.00 | 6 201.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 18 851.00 | 17 648.00 | 1 203.00 | 18 851.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 107 784.00 | | 107 784.00 | 107 784.00 |
CJ TOTAL (II) | 114 156.00 | | 114 156.00 | 114 156.00 |
CO Grand total (0 to V) | 133 007.00 | 17 648.00 | 115 359.00 | 133 007.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 30 595.00 | 30 595.00 | | 30 595.00 |
DH Retained earnings | 6 801.00 | 32 341.00 | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 986.00 | -25 541.00 | | -21 986.00 |
DL TOTAL (I) | 84 860.00 | 106 846.00 | | 84 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 579.00 | | 7 657.00 |
DX Trade payables and related accounts | 4 560.00 | 150.00 | | 4 560.00 |
DY Tax and social security liabilities | 282.00 | 282.00 | | 282.00 |
EA Other liabilities | 18 000.00 | 20 350.00 | | 18 000.00 |
EC TOTAL (IV) | 30 499.00 | 21 361.00 | | 30 499.00 |
EE Grand total (I to V) | 115 359.00 | 128 207.00 | | 115 359.00 |
EF Of which regulated reserve for long-term capital gains | 3 450.00 | 3 450.00 | | 3 450.00 |
EG Accrued income and payables due within one year | 30 499.00 | 21 361.00 | | 30 499.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 21 970.00 | |
GG - OPERATING RESULT (I - II) | | | -21 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 12.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 12.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -12.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 989.00 | 25 541.00 | | 21 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 986.00 | -25 541.00 | | -21 986.00 |
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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 | 18 851.00 | | | 18 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 18 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 816.00 | | | 17 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 17 015.00 | 633.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 015.00 | 633.00 | | 17 015.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 7 657.00 | 7 657.00 | | 7 657.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 499.00 | 30 499.00 | | 30 499.00 |
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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) | 6 506.00 | 7 192.00 | | 6 506.00 |
ST Other accounts | 2 300.00 | 2 691.00 | | 2 300.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 729.00 | 171.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | 171.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 606.00 | 14 683.00 | | 13 606.00 |
