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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 3 299 191.00 | 2 608 834.00 | 690 357.00 | 3 299 191.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CF Cash and cash equivalents | 127 964.00 | | 127 964.00 | 127 964.00 |
CJ TOTAL (II) | 161 430.00 | | 161 430.00 | 161 430.00 |
CO Grand total (0 to V) | 3 460 621.00 | 2 608 834.00 | 851 787.00 | 3 460 621.00 |
CU Other investments | 3 299 064.00 | 2 608 834.00 | 690 230.00 | 3 299 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 359.00 | 827 359.00 | | 827 359.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DF Regulated reserves (1) | 554 045.00 | 554 045.00 | | 554 045.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -464 414.00 | -376 179.00 | | -464 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 412.00 | -88 235.00 | | -85 412.00 |
DL TOTAL (I) | 833 740.00 | 919 152.00 | | 833 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 657 148.00 | | 148.00 |
DX Trade payables and related accounts | 17 900.00 | 27 600.00 | | 17 900.00 |
EA Other liabilities | | 4 265.00 | | |
EC TOTAL (IV) | 18 048.00 | 689 013.00 | | 18 048.00 |
EE Grand total (I to V) | 851 787.00 | 1 608 164.00 | | 851 787.00 |
EG Accrued income and payables due within one year | 18 048.00 | 689 013.00 | | 18 048.00 |
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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 | | | 20 604.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 22 006.00 | |
GG - OPERATING RESULT (I - II) | | | -22 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 76 059.00 | |
GU Total financial expenses (VI) | | | 76 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 217.00 | | | 32 217.00 |
HD Total exceptional income (VII) | 32 217.00 | | | 32 217.00 |
HE Exceptional expenses on management operations | 19 564.00 | | | 19 564.00 |
HF Exceptional expenses on capital transactions | | 1 911 751.00 | | |
HH Total exceptional expenses (VIII) | 19 564.00 | 1 911 751.00 | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 654.00 | -1 911 751.00 | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 217.00 | 1 923 694.00 | | 32 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 629.00 | 2 011 929.00 | | 117 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 412.00 | -88 235.00 | | -85 412.00 |
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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 | 3 299 191.00 | | | 3 299 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 191.00 | |
I4 DECREASES Grand Total | | | 3 299 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 191.00 | | | 3 299 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 217.00 | | 32 217.00 | 32 217.00 |
7B Total provisions for depreciation | 2 564 992.00 | 76 059.00 | 32 217.00 | 2 564 992.00 |
7C Grand total | 2 564 992.00 | 76 059.00 | 32 217.00 | 2 564 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 059.00 | | |
UJ - Exceptional | | | 32 217.00 | |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
UP Loans | 127.00 | | 127.00 | 127.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 466.00 | 33 466.00 | | 33 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593.00 | 33 466.00 | 127.00 | 33 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048.00 | 18 048.00 | | 18 048.00 |
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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) | 38 959.00 | 27 830.00 | | 38 959.00 |
ST Other accounts | -18 455.00 | 3 741.00 | | -18 455.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 604.00 | 31 571.00 | | 20 604.00 |
