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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 | 134 061.00 | 115 771.00 | 18 290.00 | 134 061.00 |
BB Receivables related to investments | 60 500.00 | | 60 500.00 | 60 500.00 |
BD Other fixed assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | 50 500.00 | -50 500.00 | |
BJ TOTAL (I) | 904 986.00 | 246 271.00 | 658 716.00 | 904 986.00 |
BZ Other receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 339.00 | | 22 339.00 | 22 339.00 |
CO Grand total (0 to V) | 927 325.00 | 246 271.00 | 681 054.00 | 927 325.00 |
CP Shares due in less than one year | 260 500.00 | | | 260 500.00 |
CU Other investments | 507 423.00 | 80 000.00 | 427 423.00 | 507 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 845 476.00 | 926 321.00 | | 845 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 307.00 | -80 845.00 | | -243 307.00 |
DL TOTAL (I) | 610 553.00 | 853 860.00 | | 610 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | 8 088.00 | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 257.00 | | 377.00 |
DX Trade payables and related accounts | 485.00 | 640.00 | | 485.00 |
DY Tax and social security liabilities | 59 877.00 | 35 854.00 | | 59 877.00 |
EC TOTAL (IV) | 70 501.00 | 44 839.00 | | 70 501.00 |
EE Grand total (I to V) | 681 054.00 | 898 699.00 | | 681 054.00 |
EG Accrued income and payables due within one year | 70 501.00 | 36 750.00 | | 70 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 763.00 | 8 088.00 | | 9 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 072.00 | |
GG - OPERATING RESULT (I - II) | | | -141 582.00 | |
GK Income from other securities and fixed asset receivables | | | 27 286.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 28 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 500.00 | |
GU Total financial expenses (VI) | | | 130 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 3 017.00 | | 3 240.00 |
A2 TOTAL ASSETS | 26 164.00 | 14 531.00 | | 26 164.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 265.00 | 20 945.00 | | 33 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 572.00 | 101 789.00 | | 276 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 307.00 | -80 845.00 | | -243 307.00 |
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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 | 875 449.00 | | 29 538.00 | 875 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 926.00 | |
I4 DECREASES Grand Total | | | 904 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 023.00 | | 3 038.00 | 131 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 426.00 | | 26 500.00 | 744 426.00 |
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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 | 92 165.00 | 23 606.00 | | 92 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 165.00 | 23 606.00 | | 92 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 500.00 | | |
7B Total provisions for depreciation | | 130 500.00 | | |
7C Grand total | | 130 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 500.00 | | |
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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 | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 58 249.00 | 58 249.00 | | 58 249.00 |
UL Receivables related to investments | 60 500.00 | 60 500.00 | | 60 500.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 839.00 | 282 839.00 | | 282 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 501.00 | 70 501.00 | | 70 501.00 |
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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 | 3 197.00 | 1 977.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | 3 558.00 | | 3 465.00 |
ST Other accounts | 9 523.00 | 8 628.00 | | 9 523.00 |
XQ Rental, rental and co-ownership charges | 118.00 | 97.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | 1 977.00 | | 3 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 106.00 | 12 283.00 | | 13 106.00 |
