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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) | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 62 421.00 | | 62 421.00 | 62 421.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 93 200.00 | | 93 200.00 | 93 200.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 257.00 | | | 119 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 645.00 | | | -57 645.00 |
DL TOTAL (I) | 78 111.00 | | | 78 111.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | | | 13 453.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 15 088.00 | | | 15 088.00 |
EE Grand total (I to V) | 93 200.00 | | | 93 200.00 |
EG Accrued income and payables due within one year | 15 088.00 | | | 15 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 59 077.00 | |
GU Total financial expenses (VI) | | | 59 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374.00 | | | 3 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 020.00 | | | 61 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 645.00 | | | -57 645.00 |
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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 | 5 940.00 | | 23 760.00 | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | | 29 700.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | 23 760.00 | 5 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 62 421.00 | 62 421.00 | | 62 421.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 421.00 | 62 421.00 | | 62 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 088.00 | 15 088.00 | | 15 088.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 150.00 | | | 150.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510.00 | | | 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
