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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 | 16 274.00 | 15 221.00 | 1 053.00 | 16 274.00 |
BJ TOTAL (I) | 28 274.00 | 15 221.00 | 13 053.00 | 28 274.00 |
BZ Other receivables | 107 460.00 | | 107 460.00 | 107 460.00 |
CD Marketable securities | 213 867.00 | 217 428.00 | -3 561.00 | 213 867.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 322 181.00 | 217 428.00 | 104 753.00 | 322 181.00 |
CO Grand total (0 to V) | 350 454.00 | 232 649.00 | 117 805.00 | 350 454.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 25 106.00 | | | 25 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 226.00 | | | -66 226.00 |
DL TOTAL (I) | 116 380.00 | | | 116 380.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 1 426.00 | | | 1 426.00 |
EE Grand total (I to V) | 117 805.00 | | | 117 805.00 |
EG Accrued income and payables due within one year | 1 426.00 | | | 1 426.00 |
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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 | | | 17 987.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 22 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 599.00 | |
GO Net income from sales of marketable securities | | | 10 883.00 | |
GP Total financial income (V) | | | 200 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 266 885.00 | |
GU Total financial expenses (VI) | | | 278 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 482.00 | | | 235 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 708.00 | | | 301 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 226.00 | | | -66 226.00 |
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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 | 28 274.00 | | | 28 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 274.00 | | | 16 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 14 335.00 | 885.00 | | 14 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335.00 | 885.00 | | 14 335.00 |
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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 | 395 027.00 | 12 000.00 | 189 599.00 | 395 027.00 |
7B Total provisions for depreciation | 395 027.00 | 12 000.00 | 189 599.00 | 395 027.00 |
7C Grand total | 395 027.00 | 12 000.00 | 189 599.00 | 395 027.00 |
UG - Financial | | 12 000.00 | 189 599.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 105 722.00 | | | 105 722.00 |
VM Income taxes | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 107 460.00 | | 107 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426.00 | 1 426.00 | | 1 426.00 |
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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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 219.00 | | | -3 219.00 |
ST Other accounts | 17 005.00 | | | 17 005.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 987.00 | | | 17 987.00 |
