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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 110.00 | | 45 110.00 | 45 110.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 1 542 350.00 | | 1 542 350.00 | 1 542 350.00 |
CJ TOTAL (II) | 1 559 060.00 | | 1 559 060.00 | 1 559 060.00 |
CO Grand total (0 to V) | 1 604 171.00 | | 1 604 171.00 | 1 604 171.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 1 840 585.00 | 1 840 585.00 | | 1 840 585.00 |
DD Legal reserve (1) | 280 320.00 | 280 320.00 | | 280 320.00 |
DG Other reserves | 672 889.00 | 672 889.00 | | 672 889.00 |
DH Retained earnings | -1 502 153.00 | -1 555 866.00 | | -1 502 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 219.00 | 53 713.00 | | 28 219.00 |
DL TOTAL (I) | 1 561 060.00 | 1 532 841.00 | | 1 561 060.00 |
DP Provisions for Risks | 30 019.00 | 27 707.00 | | 30 019.00 |
DR TOTAL (IV) | 30 019.00 | 27 707.00 | | 30 019.00 |
DX Trade payables and related accounts | 13 073.00 | 13 000.00 | | 13 073.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 13 092.00 | 13 019.00 | | 13 092.00 |
EE Grand total (I to V) | 1 604 171.00 | 1 573 567.00 | | 1 604 171.00 |
EG Accrued income and payables due within one year | 13 092.00 | 13 019.00 | | 13 092.00 |
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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 | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 7 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 204.00 | 123 718.00 | | 38 204.00 |
HD Total exceptional income (VII) | 38 204.00 | 123 718.00 | | 38 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 204.00 | 123 718.00 | | 38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 208.00 | 123 978.00 | | 38 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989.00 | 70 265.00 | | 9 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | 53 713.00 | | 28 218.00 |
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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 | 45 110.00 | | | 45 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 110.00 | |
I4 DECREASES Grand Total | | | 45 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 110.00 | | | 45 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 707.00 | 2 312.00 | | 27 707.00 |
7C Grand total | 27 707.00 | 2 312.00 | | 27 707.00 |
UG - Financial | | 2 312.00 | | |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
VC Group and associates | 16 709.00 | 16 709.00 | | 16 709.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092.00 | 13 092.00 | | 13 092.00 |
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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) | 6 102.00 | 36 557.00 | | 6 102.00 |
ST Other accounts | 408.00 | 383.00 | | 408.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | 1 120.00 | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 677.00 | 38 061.00 | | 7 677.00 |
