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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 016.00 | 3 016.00 | | 3 016.00 |
BJ TOTAL (I) | 3 016.00 | 3 016.00 | | 3 016.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 3 096.00 | 3 016.00 | 80.00 | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 18 429.00 | 18 429.00 | | 18 429.00 |
DH Retained earnings | -83 950.00 | -70 068.00 | | -83 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -13 882.00 | | 721.00 |
DL TOTAL (I) | -54 738.00 | -55 459.00 | | -54 738.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 17 822.00 | | 19 520.00 |
DX Trade payables and related accounts | 22 340.00 | 1 480.00 | | 22 340.00 |
DY Tax and social security liabilities | 2 949.00 | 26 223.00 | | 2 949.00 |
EC TOTAL (IV) | 44 817.00 | 45 534.00 | | 44 817.00 |
EE Grand total (I to V) | 80.00 | 75.00 | | 80.00 |
EG Accrued income and payables due within one year | 44 817.00 | 45 534.00 | | 44 817.00 |
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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 | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153.00 | | | 6 153.00 |
HD Total exceptional income (VII) | 6 153.00 | | | 6 153.00 |
HE Exceptional expenses on management operations | | 10 312.00 | | |
HH Total exceptional expenses (VIII) | | 10 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | -10 312.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153.00 | | | 6 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | 13 882.00 | | 5 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | -13 882.00 | | 721.00 |
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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 | 3 016.00 | | | 3 016.00 |
I4 DECREASES Grand Total | | | 3 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016.00 | | | 3 016.00 |
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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 | 3 016.00 | | | 3 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 22 340.00 | 22 340.00 | | 22 340.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 19 520.00 | 19 520.00 | | 19 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 817.00 | 44 817.00 | | 44 817.00 |
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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) | 3 736.00 | | | 3 736.00 |
ST Other accounts | 669.00 | | | 669.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 125.00 | | | 5 125.00 |
