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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 968.00 | 194.00 | 774.00 | 968.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 193.00 | 194.00 | 999.00 | 1 193.00 |
BZ Other receivables | 56 155.00 | | 56 155.00 | 56 155.00 |
CD Marketable securities | 128 094.00 | | 128 094.00 | 128 094.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 198 962.00 | | 198 962.00 | 198 962.00 |
CO Grand total (0 to V) | 200 154.00 | 194.00 | 199 961.00 | 200 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -742 364.00 | | | -742 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 357.00 | | | -15 357.00 |
DL TOTAL (I) | -756 722.00 | | | -756 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 566.00 | | | 611 566.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 345 000.00 | | | 345 000.00 |
EC TOTAL (IV) | 956 682.00 | | | 956 682.00 |
EE Grand total (I to V) | 199 961.00 | | | 199 961.00 |
EG Accrued income and payables due within one year | 956 682.00 | | | 956 682.00 |
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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 | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 584.00 | |
GF Total Operating Expenses (II) | | | 16 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 244.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358.00 | | | 1 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 716.00 | | | 16 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 357.00 | | | -15 357.00 |
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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 | 1 193.00 | | | 1 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | | | 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | | | 194.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 000.00 | 345 000.00 | | 345 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 380.00 | 56 155.00 | 225.00 | 56 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 682.00 | 956 682.00 | | 956 682.00 |
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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 |
9Z Other taxes, duties, and similar payments | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | | | 9 769.00 |
ST Other accounts | 3 947.00 | | | 3 947.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 536.00 | | | 15 536.00 |
