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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 20 279.00 | | 20 279.00 | 20 279.00 |
CO Grand total (0 to V) | 20 279.00 | | 20 279.00 | 20 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 265.00 | 193 265.00 | | 193 265.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -199 554.00 | -195 123.00 | | -199 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | -4 431.00 | | 9 699.00 |
DL TOTAL (I) | 16 410.00 | 6 711.00 | | 16 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 564.00 | | 1 653.00 |
DX Trade payables and related accounts | 840.00 | 420.00 | | 840.00 |
EA Other liabilities | 1 376.00 | 1 376.00 | | 1 376.00 |
EC TOTAL (IV) | 3 869.00 | 3 360.00 | | 3 869.00 |
EE Grand total (I to V) | 20 279.00 | 10 071.00 | | 20 279.00 |
EG Accrued income and payables due within one year | 3 869.00 | 3 360.00 | | 3 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 300.00 | 1 694.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | 1 694.00 | | 17 300.00 |
HE Exceptional expenses on management operations | 1 879.00 | 2 066.00 | | 1 879.00 |
HG Exceptional depreciation and provisions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 2 066.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 224.00 | -371.00 | | 13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300.00 | 8 327.00 | | 17 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 12 758.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | -4 431.00 | | 9 699.00 |
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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 | 39 176.00 | | | 39 176.00 |
I4 DECREASES Grand Total | | 39 176.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 276.00 | | | 37 276.00 |
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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 | 35 868.00 | 3 308.00 | 39 176.00 | 35 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 3 308.00 | 37 276.00 | 33 968.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869.00 | 3 869.00 | | 3 869.00 |
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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) | 2 414.00 | 2 275.00 | | 2 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 414.00 | 2 275.00 | | 2 414.00 |
