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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 978.00 | | 340 978.00 | 340 978.00 |
BX Customers and related accounts | 36 291.00 | | 36 291.00 | 36 291.00 |
BZ Other receivables | 76 924.00 | | 76 924.00 | 76 924.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 113 330.00 | | 113 330.00 | 113 330.00 |
CO Grand total (0 to V) | 454 309.00 | | 454 309.00 | 454 309.00 |
CU Other investments | 340 978.00 | | 340 978.00 | 340 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059.00 | | | 1 059.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 027.00 | | | -46 027.00 |
DL TOTAL (I) | -44 903.00 | | | -44 903.00 |
DX Trade payables and related accounts | 27 277.00 | | | 27 277.00 |
EA Other liabilities | 471 936.00 | | | 471 936.00 |
EC TOTAL (IV) | 499 213.00 | | | 499 213.00 |
EE Grand total (I to V) | 454 309.00 | | | 454 309.00 |
EG Accrued income and payables due within one year | 499 213.00 | | | 499 213.00 |
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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 | | | 44 271.00 | |
GF Total Operating Expenses (II) | | | 44 271.00 | |
GG - OPERATING RESULT (I - II) | | | -44 271.00 | |
GK Income from other securities and fixed asset receivables | | | 36 291.00 | |
GP Total financial income (V) | | | 36 291.00 | |
GR Interest and similar expenses | | | 38 048.00 | |
GU Total financial expenses (VI) | | | 38 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 291.00 | | | 36 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 319.00 | | | 82 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 027.00 | | | -46 027.00 |
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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 | | | 340 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 978.00 | |
I4 DECREASES Grand Total | | | 340 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 978.00 | |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 36 291.00 | 36 291.00 | | 36 291.00 |
VB VAT | 76 924.00 | 76 924.00 | | 76 924.00 |
VI Group and Associates | 471 935.00 | 471 935.00 | | 471 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 216.00 | 113 216.00 | | 113 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 213.00 | 499 213.00 | | 499 213.00 |
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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) | 43 665.00 | | | 43 665.00 |
ST Other accounts | 605.00 | | | 605.00 |
YZ Total deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 271.00 | | | 44 271.00 |
