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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 991 768.00 | | 991 768.00 | 991 768.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 995 976.00 | | 995 976.00 | 995 976.00 |
CU Other investments | 691 768.00 | | 691 768.00 | 691 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 905.00 | -29 789.00 | | -38 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | -9 117.00 | | -897.00 |
DL TOTAL (I) | -34 803.00 | -33 905.00 | | -34 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 459.00 | 311 390.00 | | 312 459.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 374.00 | | |
EB Prepaid income (2) | 717 000.00 | 717 000.00 | | 717 000.00 |
EC TOTAL (IV) | 1 030 779.00 | 1 029 738.00 | | 1 030 779.00 |
EE Grand total (I to V) | 995 976.00 | 995 833.00 | | 995 976.00 |
EG Accrued income and payables due within one year | 1 030 779.00 | 312 738.00 | | 1 030 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 406.00 | |
GF Total Operating Expenses (II) | | | 406.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 400.00 | | | -25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 806.00 | 3 984.00 | | 25 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 805.00 | -3 984.00 | | -25 805.00 |
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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 | 991 768.00 | | | 991 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 768.00 | |
I4 DECREASES Grand Total | | | 991 768.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 768.00 | | | 691 768.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 717 000.00 | 717 000.00 | | 717 000.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VI Group and Associates | 312 459.00 | 312 459.00 | | 312 459.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 779.00 | 1 030 779.00 | | 1 030 779.00 |
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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) | | 8 261.00 | | |
ST Other accounts | 185.00 | 228.00 | | 185.00 |
XQ Rental, rental and co-ownership charges | 715.00 | 630.00 | | 715.00 |
YZ Total deductible VAT on goods and services | 143.00 | 918.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900.00 | 9 119.00 | | 900.00 |
