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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 733.00 | 4 778.00 | 956.00 | 5 733.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CD Marketable securities | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 786.00 | 4 778.00 | 31 009.00 | 35 786.00 |
CO Grand total (0 to V) | 35 786.00 | 4 778.00 | 31 009.00 | 35 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 782.00 | 59 782.00 | | 59 782.00 |
DH Retained earnings | -531 275.00 | -379 060.00 | | -531 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 103.00 | -152 215.00 | | 93 103.00 |
DL TOTAL (I) | -334 390.00 | -427 492.00 | | -334 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438 877.00 | | |
DX Trade payables and related accounts | 5 130.00 | 12 721.00 | | 5 130.00 |
DY Tax and social security liabilities | 5 821.00 | 15 631.00 | | 5 821.00 |
EA Other liabilities | 354 448.00 | 7 228.00 | | 354 448.00 |
EC TOTAL (IV) | 365 399.00 | 474 458.00 | | 365 399.00 |
EE Grand total (I to V) | 31 009.00 | 46 965.00 | | 31 009.00 |
EG Accrued income and payables due within one year | 365 399.00 | | | 365 399.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 481.00 | 9 768.00 | | 102 481.00 |
HD Total exceptional income (VII) | 102 481.00 | 9 768.00 | | 102 481.00 |
HE Exceptional expenses on management operations | 1 348.00 | 1 546.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 156 886.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 158 432.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 133.00 | -148 664.00 | | 101 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 485.00 | 164 809.00 | | 102 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383.00 | 317 024.00 | | 9 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 103.00 | -152 215.00 | | 93 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 778.00 | | |
7B Total provisions for depreciation | | 4 778.00 | | |
7C Grand total | | 4 778.00 | | |
UE of which provisions and reversals: - Operating | | 4 778.00 | | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 354 448.00 | 354 448.00 | | 354 448.00 |
VM Income taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786.00 | 17 786.00 | | 17 786.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 399.00 | 365 399.00 | | 365 399.00 |
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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) | 4 184.00 | | | 4 184.00 |
ST Other accounts | -927.00 | | | -927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 257.00 | | | 3 257.00 |
