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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 767.00 | 31 767.00 | | 31 767.00 |
AT Other tangible assets | 2 010.00 | 2 010.00 | | 2 010.00 |
BJ TOTAL (I) | 33 777.00 | 33 777.00 | | 33 777.00 |
BX Customers and related accounts | 42 991.00 | | 42 991.00 | 42 991.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 55 244.00 | | 55 244.00 | 55 244.00 |
CO Grand total (0 to V) | 89 021.00 | 33 777.00 | 55 244.00 | 89 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DB Share, merger, contribution premiums, etc. | 392 993.00 | 392 993.00 | | 392 993.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DE Statutory or contractual reserves | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | -504 637.00 | -496 850.00 | | -504 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | -7 786.00 | | -8 849.00 |
DL TOTAL (I) | 31 118.00 | 39 967.00 | | 31 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 18 132.00 | | 21 486.00 |
DX Trade payables and related accounts | 2 640.00 | 4 182.00 | | 2 640.00 |
EC TOTAL (IV) | 24 126.00 | 22 314.00 | | 24 126.00 |
EE Grand total (I to V) | 55 244.00 | 62 281.00 | | 55 244.00 |
EG Accrued income and payables due within one year | 24 126.00 | 22 314.00 | | 24 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 9 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 529.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 671.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529.00 | 8 457.00 | | 9 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 849.00 | -7 786.00 | | -8 849.00 |
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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 | 33 777.00 | | | 33 777.00 |
I4 DECREASES Grand Total | | | 33 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 777.00 | | | 33 777.00 |
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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 | 33 777.00 | | | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 777.00 | | | 33 777.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 42 991.00 | | | 42 991.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VI Group and Associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 444.00 | 44 444.00 | | 44 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 126.00 | 24 126.00 | | 24 126.00 |
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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 |
9Z Other taxes, duties, and similar payments | 977.00 | 970.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | 1 800.00 | | 1 516.00 |
ST Other accounts | 518.00 | 419.00 | | 518.00 |
XQ Rental, rental and co-ownership charges | 6 347.00 | 5 128.00 | | 6 347.00 |
YW Business tax | 141.00 | 141.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | 1 111.00 | | 1 118.00 |
YZ Total deductible VAT on goods and services | 655.00 | 497.00 | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 382.00 | 7 346.00 | | 8 382.00 |
