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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 | 913.00 | 913.00 | | 913.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 260 031.00 | 1 559 990.00 | 700 042.00 | 2 260 031.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 120.00 | | 7 120.00 | 7 120.00 |
CO Grand total (0 to V) | 2 267 152.00 | 1 559 990.00 | 707 162.00 | 2 267 152.00 |
CU Other investments | 2 259 100.00 | 1 559 076.00 | 700 024.00 | 2 259 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 463.00 | | | 317 463.00 |
DB Share, merger, contribution premiums, etc. | 2 660 058.00 | | | 2 660 058.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | -1 052 679.00 | | | -1 052 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 372.00 | | | -1 395 372.00 |
DL TOTAL (I) | 529 619.00 | | | 529 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 175 677.00 | | | 175 677.00 |
EC TOTAL (IV) | 177 543.00 | | | 177 543.00 |
EE Grand total (I to V) | 707 162.00 | | | 707 162.00 |
EG Accrued income and payables due within one year | 177 543.00 | | | 177 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 62 139.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 62 206.00 | |
GG - OPERATING RESULT (I - II) | | | -62 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 166.00 | |
GU Total financial expenses (VI) | | | 1 333 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 372.00 | | | 1 395 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 372.00 | | | -1 395 372.00 |
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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 | 2 260 022.00 | | 9.00 | 2 260 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259 118.00 | |
I4 DECREASES Grand Total | | | 2 260 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 109.00 | | 9.00 | 2 259 109.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 910.00 | 1 333 166.00 | | 225 910.00 |
7C Grand total | 225 910.00 | 1 333 166.00 | | 225 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 333 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 175 677.00 | 175 677.00 | | 175 677.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 159.00 | 18.00 | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 543.00 | 177 543.00 | | 177 543.00 |
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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) | 59 733.00 | | | 59 733.00 |
ST Other accounts | 1 818.00 | | | 1 818.00 |
XQ Rental, rental and co-ownership charges | 589.00 | | | 589.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 139.00 | | | 62 139.00 |
