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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) | 475 747.00 | | 475 747.00 | 475 747.00 |
BZ Other receivables | 50 574.00 | | 50 574.00 | 50 574.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 76 248.00 | | 76 248.00 | 76 248.00 |
CO Grand total (0 to V) | 551 996.00 | | 551 996.00 | 551 996.00 |
CU Other investments | 475 747.00 | | 475 747.00 | 475 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 528 873.00 | | | 528 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 172.00 | | | -18 172.00 |
DK Regulated provisions | 31 356.00 | | | 31 356.00 |
DL TOTAL (I) | 551 297.00 | | | 551 297.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 698.00 | | | 698.00 |
EE Grand total (I to V) | 551 996.00 | | | 551 996.00 |
EG Accrued income and payables due within one year | 698.00 | | | 698.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 15 608.00 | |
GF Total Operating Expenses (II) | | | 17 882.00 | |
GG - OPERATING RESULT (I - II) | | | -17 882.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 083.00 | | | 19 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 172.00 | | | -18 172.00 |
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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 | 475 747.00 | | | 475 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 747.00 | |
I4 DECREASES Grand Total | | | 475 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 747.00 | | | 475 747.00 |
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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 | 31 356.00 | | | 31 356.00 |
7C Grand total | 31 356.00 | | | 31 356.00 |
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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 | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 50 574.00 | | | 50 574.00 |
VK Loans repaid during the year | 58 118.00 | | | 58 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 574.00 | 50 574.00 | | 50 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698.00 | 698.00 | | 698.00 |
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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) | 924.00 | | | 924.00 |
ST Other accounts | 1 171.00 | | | 1 171.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095.00 | | | 2 095.00 |
