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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 048.00 | | 8 048.00 | 8 048.00 |
AX Advances and down payments | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 40 325.00 | | 40 325.00 | 40 325.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 62 241.00 | | 62 241.00 | 62 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 646.00 | | | -9 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | | | -2 426.00 |
DL TOTAL (I) | -2 072.00 | | | -2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 520.00 | | | 48 520.00 |
DX Trade payables and related accounts | 15 793.00 | | | 15 793.00 |
EC TOTAL (IV) | 64 313.00 | | | 64 313.00 |
EE Grand total (I to V) | 62 241.00 | | | 62 241.00 |
EG Accrued income and payables due within one year | 64 313.00 | | | 64 313.00 |
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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 | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599.00 | | | 2 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | | | -2 426.00 |
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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 | 40 325.00 | | | 40 325.00 |
I4 DECREASES Grand Total | | | 40 325.00 | |
IO DECREASES Total including other intangible assets | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 277.00 | | | 32 277.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
VI Group and Associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 916.00 | 21 916.00 | | 21 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 313.00 | 64 313.00 | | 64 313.00 |
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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) | 2 560.00 | | | 2 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560.00 | | | 2 560.00 |
