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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 679.00 | 2 679.00 | | 2 679.00 |
BB Receivables related to investments | 538 931.00 | 538 931.00 | | 538 931.00 |
BJ TOTAL (I) | 641 373.00 | 641 373.00 | | 641 373.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 133 552.00 | 133 552.00 | | 133 552.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 107 267.00 | | 107 267.00 | 107 267.00 |
CJ TOTAL (II) | 248 762.00 | 133 552.00 | 115 210.00 | 248 762.00 |
CO Grand total (0 to V) | 890 135.00 | 774 925.00 | 115 210.00 | 890 135.00 |
CU Other investments | 99 763.00 | 99 763.00 | | 99 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 073.00 | | | 99 073.00 |
DD Legal reserve (1) | 9 907.00 | | | 9 907.00 |
DG Other reserves | 25 345.00 | | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 183.00 | | | -23 183.00 |
DL TOTAL (I) | 111 142.00 | | | 111 142.00 |
DX Trade payables and related accounts | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 4 068.00 | | | 4 068.00 |
EE Grand total (I to V) | 115 210.00 | | | 115 210.00 |
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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 | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 516.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 613.00 | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 699.00 | | | 35 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 183.00 | | | -23 183.00 |
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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 | 644 269.00 | | | 644 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 638 694.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 641 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 590.00 | | | 641 590.00 |
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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 | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 538 931.00 | | | 538 931.00 |
6T Receivables | 133 552.00 | | | 133 552.00 |
7B Total provisions for depreciation | 750 633.00 | 21 613.00 | | 750 633.00 |
7C Grand total | 750 633.00 | 21 613.00 | | 750 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 613.00 | | |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UL Receivables related to investments | 538 931.00 | 538 931.00 | | 538 931.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 133 552.00 | 133 552.00 | | 133 552.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 426.00 | 680 426.00 | | 680 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919.00 | 12 919.00 | | 12 919.00 |
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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) | 11 312.00 | | | 11 312.00 |
ST Other accounts | 2 577.00 | | | 2 577.00 |
YW Business tax | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 659.00 | | | 12 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
