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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) | 136 514.00 | | 136 514.00 | 136 514.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 10 171.00 | | 10 171.00 | 10 171.00 |
CO Grand total (0 to V) | 146 684.00 | | 146 684.00 | 146 684.00 |
CU Other investments | 136 514.00 | | 136 514.00 | 136 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 426.00 | | | 153 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 263.00 | | | -9 263.00 |
DL TOTAL (I) | 144 163.00 | | | 144 163.00 |
DS Convertible Bond Issues | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 2 521.00 | | | 2 521.00 |
EE Grand total (I to V) | 146 684.00 | | | 146 684.00 |
EG Accrued income and payables due within one year | 2 020.00 | | | 2 020.00 |
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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 | | | 8 410.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265.00 | | | 9 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 263.00 | | | -9 263.00 |
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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 | | | 136 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 514.00 | |
I4 DECREASES Grand Total | | | 136 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 501.00 | | | 501.00 |
8B Suppliers and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521.00 | 2 020.00 | | 2 521.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 410.00 | | | 8 410.00 |
