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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 | 10 984.00 | 8 500.00 | 2 484.00 | 10 984.00 |
BJ TOTAL (I) | 2 449 589.00 | 9 500.00 | 2 440 089.00 | 2 449 589.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 181 647.00 | 181 647.00 | | 181 647.00 |
CD Marketable securities | 1 415 476.00 | | 1 415 476.00 | 1 415 476.00 |
CF Cash and cash equivalents | 689 415.00 | | 689 415.00 | 689 415.00 |
CJ TOTAL (II) | 2 292 216.00 | 181 647.00 | 2 110 569.00 | 2 292 216.00 |
CO Grand total (0 to V) | 4 741 805.00 | 191 147.00 | 4 550 658.00 | 4 741 805.00 |
CU Other investments | 2 438 605.00 | 1 000.00 | 2 437 605.00 | 2 438 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 114 689.00 | 114 689.00 | | 114 689.00 |
DG Other reserves | 2 179 079.00 | 2 179 079.00 | | 2 179 079.00 |
DH Retained earnings | -699 035.00 | -459 031.00 | | -699 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 108.00 | -240 003.00 | | -25 108.00 |
DL TOTAL (I) | 3 819 625.00 | 3 844 733.00 | | 3 819 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 757.00 | 503 529.00 | | 725 757.00 |
DX Trade payables and related accounts | 5 276.00 | 11 761.00 | | 5 276.00 |
EC TOTAL (IV) | 731 033.00 | 515 290.00 | | 731 033.00 |
EE Grand total (I to V) | 4 550 658.00 | 4 360 023.00 | | 4 550 658.00 |
EG Accrued income and payables due within one year | 731 033.00 | 515 290.00 | | 731 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 679.00 | | 5 679.00 | 5 679.00 |
FJ Net sales | 5 679.00 | | 5 679.00 | 5 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 6 379.00 | |
FW Other purchases and external expenses | | | 15 186.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 57 255.00 | |
GG - OPERATING RESULT (I - II) | | | -50 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 369.00 | |
GP Total financial income (V) | | | 133 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823.00 | |
GR Interest and similar expenses | | | 105 601.00 | |
GU Total financial expenses (VI) | | | 107 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 10 500.00 | 10 500.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 571.00 | 1 380.00 | | 139 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 679.00 | 241 383.00 | | 164 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 108.00 | -240 003.00 | | -25 108.00 |
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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 | 2 449 589.00 | | | 2 449 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 605.00 | |
I4 DECREASES Grand Total | | | 2 449 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 605.00 | | | 2 438 605.00 |
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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 | 6 931.00 | 1 569.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 1 569.00 | | 6 931.00 |
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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 | 311 193.00 | 1 823.00 | 131 369.00 | 311 193.00 |
7B Total provisions for depreciation | 312 193.00 | 1 823.00 | 131 369.00 | 312 193.00 |
7C Grand total | 312 193.00 | 1 823.00 | 131 369.00 | 312 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 823.00 | 131 369.00 | |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 5 679.00 | 5 679.00 | | 5 679.00 |
VC Group and associates | 181 647.00 | 181 647.00 | | 181 647.00 |
VI Group and Associates | 725 757.00 | 725 757.00 | | 725 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 326.00 | 187 326.00 | | 187 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 033.00 | 731 033.00 | | 731 033.00 |
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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) | 7 163.00 | 8 026.00 | | 7 163.00 |
ST Other accounts | 6 129.00 | 420.00 | | 6 129.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | 1 020.00 | | 1 020.00 |
YT Subcontracting | 874.00 | 874.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 186.00 | 10 340.00 | | 15 186.00 |
