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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) | 126 928.00 | | 126 928.00 | 126 928.00 |
BX Customers and related accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
BZ Other receivables | 195 011.00 | 9 376.00 | 185 635.00 | 195 011.00 |
CF Cash and cash equivalents | 941 560.00 | | 941 560.00 | 941 560.00 |
CJ TOTAL (II) | 1 141 617.00 | 14 422.00 | 1 127 195.00 | 1 141 617.00 |
CO Grand total (0 to V) | 1 268 544.00 | 14 422.00 | 1 254 122.00 | 1 268 544.00 |
CU Other investments | 126 928.00 | | 126 928.00 | 126 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 401 138.00 | | | 2 401 138.00 |
DH Retained earnings | -1 688 028.00 | | | -1 688 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | | | -781.00 |
DK Regulated provisions | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 938 355.00 | | | 938 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 867.00 | | | 301 867.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 315 767.00 | | | 315 767.00 |
EE Grand total (I to V) | 1 254 122.00 | | | 1 254 122.00 |
EG Accrued income and payables due within one year | 315 767.00 | | | 315 767.00 |
EI Including equity loans | 301 867.00 | | | 301 867.00 |
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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 | | | 56 912.00 | |
GF Total Operating Expenses (II) | | | 56 912.00 | |
GG - OPERATING RESULT (I - II) | | | -56 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 691.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 58 001.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 001.00 | | | 58 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 782.00 | | | 58 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | | | -781.00 |
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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 | 126 928.00 | | | 126 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 928.00 | |
I4 DECREASES Grand Total | | | 126 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 928.00 | | | 126 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 026.00 | | | 6 026.00 |
6T Receivables | 5 046.00 | | | 5 046.00 |
6X Other provisions for depreciation | 9 376.00 | | | 9 376.00 |
7B Total provisions for depreciation | 14 422.00 | | | 14 422.00 |
7C Grand total | 20 448.00 | | | 20 448.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
VB VAT | 9 376.00 | | 9 376.00 | 9 376.00 |
VC Group and associates | 185 635.00 | 185 635.00 | | 185 635.00 |
VI Group and Associates | 301 867.00 | 301 867.00 | | 301 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 057.00 | 185 635.00 | 14 422.00 | 200 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 767.00 | 315 767.00 | | 315 767.00 |
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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) | 56 857.00 | | | 56 857.00 |
ST Other accounts | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 912.00 | | | 56 912.00 |
