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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 | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 2 091.00 | | 2 091.00 | 2 091.00 |
CO Grand total (0 to V) | 2 307.00 | | 2 307.00 | 2 307.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -28 696.00 | -20 262.00 | | -28 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 950.00 | -8 434.00 | | -56 950.00 |
DL TOTAL (I) | -79 645.00 | -22 696.00 | | -79 645.00 |
DP Provisions for Risks | 59 248.00 | | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | | | 59 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | 18 767.00 | | 20 604.00 |
DX Trade payables and related accounts | 1 796.00 | 1 200.00 | | 1 796.00 |
DY Tax and social security liabilities | 303.00 | 5 362.00 | | 303.00 |
EC TOTAL (IV) | 22 704.00 | 25 329.00 | | 22 704.00 |
EE Grand total (I to V) | 2 307.00 | 2 633.00 | | 2 307.00 |
EG Accrued income and payables due within one year | 22 704.00 | 25 329.00 | | 22 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | -1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 248.00 | |
GF Total Operating Expenses (II) | | | 60 217.00 | |
GG - OPERATING RESULT (I - II) | | | -60 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668.00 | 172.00 | | 4 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 617.00 | 8 605.00 | | 61 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 950.00 | -8 434.00 | | -56 950.00 |
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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 | 1 400.00 | | 216.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 216.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 248.00 | | |
7C Grand total | | 59 248.00 | | |
UE of which provisions and reversals: - Operating | | 59 248.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 704.00 | 22 704.00 | | 22 704.00 |
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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 | -1 875.00 | 3 846.00 | | -1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592.00 | 1 201.00 | | 1 592.00 |
ST Other accounts | 1 252.00 | 1 209.00 | | 1 252.00 |
YT Subcontracting | | 2 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -1 875.00 | 3 846.00 | | -1 875.00 |
YZ Total deductible VAT on goods and services | 208.00 | 804.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844.00 | 4 760.00 | | 2 844.00 |
