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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 104 995.00 | | 1 104 995.00 | 1 104 995.00 |
BH Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
BJ TOTAL (I) | 1 137 185.00 | | 1 137 185.00 | 1 137 185.00 |
CF Cash and cash equivalents | 221 369.00 | | 221 369.00 | 221 369.00 |
CJ TOTAL (II) | 221 369.00 | | 221 369.00 | 221 369.00 |
CO Grand total (0 to V) | 1 358 554.00 | | 1 358 554.00 | 1 358 554.00 |
CP Shares due in less than one year | 5 728.00 | | | 5 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 500.00 | | | 1 197 500.00 |
DH Retained earnings | -34 005.00 | | | -34 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | | | -8 734.00 |
DL TOTAL (I) | 1 154 760.00 | | | 1 154 760.00 |
DP Provisions for Risks | 35 795.00 | | | 35 795.00 |
DR TOTAL (IV) | 35 795.00 | | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DZ Fixed asset liabilities and related accounts | 119 999.00 | | | 119 999.00 |
EC TOTAL (IV) | 167 999.00 | | | 167 999.00 |
EE Grand total (I to V) | 1 358 554.00 | | | 1 358 554.00 |
EG Accrued income and payables due within one year | 167 999.00 | | | 167 999.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 497.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 858.00 | | | 9 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 593.00 | | | 18 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | | | -8 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 119 999.00 | 119 999.00 | | 119 999.00 |
UT Other financial assets | 32 190.00 | 5 728.00 | 26 462.00 | 32 190.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 190.00 | 5 728.00 | 26 462.00 | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 999.00 | 167 999.00 | | 167 999.00 |
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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) | 436.00 | | | 436.00 |
ST Other accounts | 1 011.00 | | | 1 011.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095.00 | | | 2 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
