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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 432.00 | 432.00 | | 432.00 |
BD Other fixed assets | 96 031.00 | | 96 031.00 | 96 031.00 |
BJ TOTAL (I) | 125 664.00 | 5 132.00 | 120 531.00 | 125 664.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 11 753.00 | | 11 753.00 | 11 753.00 |
CO Grand total (0 to V) | 137 417.00 | 5 132.00 | 132 284.00 | 137 417.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | -179 174.00 | -176 652.00 | | -179 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | -2 523.00 | | -1 543.00 |
DL TOTAL (I) | -116 486.00 | -114 943.00 | | -116 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 671.00 | 248 672.00 | | 248 671.00 |
DX Trade payables and related accounts | 99.00 | 415.00 | | 99.00 |
EC TOTAL (IV) | 248 770.00 | 249 086.00 | | 248 770.00 |
EE Grand total (I to V) | 132 284.00 | 134 143.00 | | 132 284.00 |
EG Accrued income and payables due within one year | 248 770.00 | | | 248 770.00 |
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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 | | | 1 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 2 523.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | -2 523.00 | | -1 543.00 |
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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 | 125 664.00 | | | 125 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 531.00 | |
I4 DECREASES Grand Total | | | 125 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432.00 | | | 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 531.00 | | | 120 531.00 |
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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 | 5 132.00 | | | 5 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | | | 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 135.00 | 207 135.00 | | 207 135.00 |
8B Suppliers and Related Accounts | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 770.00 | 248 770.00 | | 248 770.00 |
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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) | 1 241.00 | | | 1 241.00 |
ST Other accounts | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553.00 | | | 1 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
