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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 044.00 | | 126 044.00 | 126 044.00 |
AV Fixed assets in progress | 107 789.00 | | 107 789.00 | 107 789.00 |
BJ TOTAL (I) | 233 833.00 | | 233 833.00 | 233 833.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CJ TOTAL (II) | 78 241.00 | | 78 241.00 | 78 241.00 |
CO Grand total (0 to V) | 312 075.00 | | 312 075.00 | 312 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -140 153.00 | -125 815.00 | | -140 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 621.00 | -14 337.00 | | -16 621.00 |
DL TOTAL (I) | 181 225.00 | 197 846.00 | | 181 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 105.00 | | 114 000.00 |
DX Trade payables and related accounts | 9 849.00 | 8 184.00 | | 9 849.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 130 849.00 | 129 289.00 | | 130 849.00 |
EE Grand total (I to V) | 312 075.00 | 327 136.00 | | 312 075.00 |
EG Accrued income and payables due within one year | 130 849.00 | 129 289.00 | | 130 849.00 |
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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 | | | 16 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 243.00 | |
GG - OPERATING RESULT (I - II) | | | -16 243.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 85 808.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 85 808.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -85 808.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422.00 | 86 005.00 | | 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043.00 | 100 342.00 | | 17 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 621.00 | -14 337.00 | | -16 621.00 |
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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 | 233 833.00 | | | 233 833.00 |
I4 DECREASES Grand Total | | | 233 833.00 | |
IO DECREASES Total including other intangible assets | | | 126 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 044.00 | | | 126 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 789.00 | | | 107 789.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 76 587.00 | 76 587.00 | | 76 587.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 241.00 | 78 241.00 | | 78 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 849.00 | 130 849.00 | | 130 849.00 |
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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) | 4 299.00 | 6 465.00 | | 4 299.00 |
ST Other accounts | 4 943.00 | 366.00 | | 4 943.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 7 000.00 | | 7 000.00 |
YW Business tax | | 280.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 280.00 | | |
YZ Total deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 243.00 | 13 831.00 | | 16 243.00 |
