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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 369 751.00 | | 369 751.00 | 369 751.00 |
CJ TOTAL (II) | 378 306.00 | | 378 306.00 | 378 306.00 |
CO Grand total (0 to V) | 378 306.00 | | 378 306.00 | 378 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | | | 11 427.00 |
DG Other reserves | 479 527.00 | | | 479 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 911.00 | | | -282 911.00 |
DL TOTAL (I) | 322 314.00 | | | 322 314.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 160.00 | | | 54 160.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 55 991.00 | | | 55 991.00 |
EE Grand total (I to V) | 378 306.00 | | | 378 306.00 |
EG Accrued income and payables due within one year | 55 991.00 | | | 55 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 7 486.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 246.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 49 682.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 145 500.00 | | | 145 500.00 |
HC Reversals of provisions and transfers of expenses | 9 746.00 | | | 9 746.00 |
HD Total exceptional income (VII) | 155 248.00 | | | 155 248.00 |
HF Exceptional expenses on capital transactions | 480 032.00 | | | 480 032.00 |
HH Total exceptional expenses (VIII) | 480 032.00 | | | 480 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 784.00 | | | -324 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 930.00 | | | 204 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 842.00 | | | 487 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 911.00 | | | -282 911.00 |
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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 | 480 032.00 | | | 480 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 032.00 | | |
I4 DECREASES Grand Total | | 480 032.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 032.00 | | | 480 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 746.00 | | 9 746.00 | 9 746.00 |
7C Grand total | 9 746.00 | | 9 746.00 | 9 746.00 |
UJ - Exceptional | | | 9 746.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 54 160.00 | 54 160.00 | | 54 160.00 |
VK Loans repaid during the year | 27 330.00 | | | 27 330.00 |
VM Income taxes | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 991.00 | 55 991.00 | | 55 991.00 |
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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) | 6 287.00 | | | 6 287.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 486.00 | | | 7 486.00 |
