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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 6 454.00 | | 6 454.00 |
BJ TOTAL (I) | 26 254.00 | 6 454.00 | 19 800.00 | 26 254.00 |
BZ Other receivables | 53 187.00 | 53 057.00 | 130.00 | 53 187.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 56 576.00 | 53 057.00 | 3 519.00 | 56 576.00 |
CO Grand total (0 to V) | 82 830.00 | 59 511.00 | 23 319.00 | 82 830.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | | | 64 640.00 |
DB Share, merger, contribution premiums, etc. | 6 044 193.00 | | | 6 044 193.00 |
DH Retained earnings | -6 325 658.00 | | | -6 325 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 433.00 | | | -27 433.00 |
DL TOTAL (I) | -244 258.00 | | | -244 258.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 230.00 | | | 259 230.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 267 577.00 | | | 267 577.00 |
EE Grand total (I to V) | 23 319.00 | | | 23 319.00 |
EG Accrued income and payables due within one year | 267 577.00 | | | 267 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FR Total operating income (I) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 8 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 773.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 21 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887.00 | | | 1 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 320.00 | | | 29 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 433.00 | | | -27 433.00 |
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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 | 26 254.00 | | | 26 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 6 454.00 | | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 566.00 | 1 491.00 | | 51 566.00 |
7B Total provisions for depreciation | 51 566.00 | 1 491.00 | | 51 566.00 |
7C Grand total | 51 566.00 | 1 491.00 | | 51 566.00 |
UG - Financial | | 1 491.00 | | |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 53 057.00 | 53 057.00 | | 53 057.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 259 230.00 | 259 230.00 | | 259 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 187.00 | 53 187.00 | | 53 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 577.00 | 267 577.00 | | 267 577.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | | | 3 381.00 |
ST Other accounts | 2 395.00 | | | 2 395.00 |
YU External personnel | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 466.00 | | | 7 466.00 |
