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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 235.00 | 25 577.00 | 47 657.00 | 73 235.00 |
BJ TOTAL (I) | 73 235.00 | 25 577.00 | 47 657.00 | 73 235.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 70 276.00 | | 70 276.00 | 70 276.00 |
CO Grand total (0 to V) | 143 511.00 | 25 577.00 | 117 933.00 | 143 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 808.00 | | | 126 808.00 |
DH Retained earnings | 20 250.00 | | | 20 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 373.00 | | | -38 373.00 |
DL TOTAL (I) | 117 486.00 | | | 117 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
EC TOTAL (IV) | 448.00 | | | 448.00 |
EE Grand total (I to V) | 117 933.00 | | | 117 933.00 |
EG Accrued income and payables due within one year | 448.00 | | | 448.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GF Total Operating Expenses (II) | | | 42 419.00 | |
GG - OPERATING RESULT (I - II) | | | -42 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 8 869.00 | | | 8 869.00 |
HD Total exceptional income (VII) | 8 869.00 | | | 8 869.00 |
HF Exceptional expenses on capital transactions | 4 884.00 | | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930.00 | | | 8 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 303.00 | | | 47 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 373.00 | | | -38 373.00 |
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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 | 44 233.00 | | 41 929.00 | 44 233.00 |
I4 DECREASES Grand Total | | 12 927.00 | 73 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 927.00 | 73 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 233.00 | | 41 929.00 | 44 233.00 |
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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 | 18 074.00 | 15 546.00 | 8 043.00 | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074.00 | 15 546.00 | 8 043.00 | 18 074.00 |
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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 | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448.00 | 448.00 | | 448.00 |
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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) | 939.00 | | | 939.00 |
ST Other accounts | 14 934.00 | | | 14 934.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 873.00 | | | 26 873.00 |
