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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) | 69 200.00 | | 69 200.00 | 69 200.00 |
BZ Other receivables | 400 334.00 | | 400 334.00 | 400 334.00 |
CF Cash and cash equivalents | 66 651.00 | | 66 651.00 | 66 651.00 |
CJ TOTAL (II) | 466 985.00 | | 466 985.00 | 466 985.00 |
CO Grand total (0 to V) | 536 185.00 | | 536 185.00 | 536 185.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 316 869.00 | | | 316 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 784.00 | | | -227 784.00 |
DL TOTAL (I) | 419 084.00 | | | 419 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 341.00 | | | 115 341.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 117 101.00 | | | 117 101.00 |
EE Grand total (I to V) | 536 185.00 | | | 536 185.00 |
EG Accrued income and payables due within one year | 1 760.00 | | | 1 760.00 |
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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 | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218 681.00 | | | 218 681.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 226 681.00 | | | 226 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 681.00 | | | -226 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 784.00 | | | 227 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 784.00 | | | -227 784.00 |
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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 | 77 200.00 | | | 77 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 69 200.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 69 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 200.00 | | | 77 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 341.00 | | | 115 341.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 387 171.00 | 387 171.00 | | 387 171.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 334.00 | 400 334.00 | | 400 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 101.00 | 1 760.00 | | 117 101.00 |
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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) | 869.00 | | | 869.00 |
ST Other accounts | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103.00 | | | 1 103.00 |
