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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 891 874.00 | 7 070.00 | 1 884 804.00 | 1 891 874.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 142 898.00 | | 142 898.00 | 142 898.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 144 814.00 | | 144 814.00 | 144 814.00 |
CO Grand total (0 to V) | 2 036 688.00 | 7 070.00 | 2 029 618.00 | 2 036 688.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 1 871 724.00 | | 1 871 724.00 | 1 871 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 849 100.00 | | 1 961 000.00 |
DB Share, merger, contribution premiums, etc. | 2 263 275.00 | 2 125 265.00 | | 2 263 275.00 |
DH Retained earnings | -2 106 075.00 | -1 991 414.00 | | -2 106 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 555.00 | -114 662.00 | | -110 555.00 |
DL TOTAL (I) | 2 007 644.00 | 1 868 290.00 | | 2 007 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 8 850.00 | 9 426.00 | | 8 850.00 |
DY Tax and social security liabilities | 11 442.00 | 11 352.00 | | 11 442.00 |
EA Other liabilities | 1 591.00 | 2 011.00 | | 1 591.00 |
EC TOTAL (IV) | 21 973.00 | 22 879.00 | | 21 973.00 |
EE Grand total (I to V) | 2 029 618.00 | 1 891 169.00 | | 2 029 618.00 |
EG Accrued income and payables due within one year | 21 973.00 | 22 879.00 | | 21 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 57 569.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 36 583.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 510.00 | |
GG - OPERATING RESULT (I - II) | | | -110 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 5 526.00 | | 4 950.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 955.00 | 5 529.00 | | 4 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 510.00 | 120 191.00 | | 115 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 555.00 | -114 662.00 | | -110 555.00 |
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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 | 1 720 500.00 | | 171 374.00 | 1 720 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 804.00 | |
I4 DECREASES Grand Total | | | 1 891 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 430.00 | | 171 374.00 | 1 713 430.00 |
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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 | 7 070.00 | | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UL Receivables related to investments | 13 080.00 | 13 080.00 | | 13 080.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 973.00 | 21 973.00 | | 21 973.00 |
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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 | 8 310.00 | 8 073.00 | | 8 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 192.00 | 24 379.00 | | 21 192.00 |
ST Other accounts | 20 777.00 | 21 767.00 | | 20 777.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 15 600.00 | | 15 600.00 |
YW Business tax | -145.00 | 145.00 | | -145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 165.00 | 8 218.00 | | 8 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 569.00 | 61 746.00 | | 57 569.00 |
