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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 853.00 | 295.00 | 558.00 | 853.00 |
BJ TOTAL (I) | 853.00 | 295.00 | 558.00 | 853.00 |
BX Customers and related accounts | 1 347.00 | 1 242.00 | 106.00 | 1 347.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 8 152.00 | 1 242.00 | 6 910.00 | 8 152.00 |
CO Grand total (0 to V) | 9 005.00 | 1 537.00 | 7 468.00 | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1 339.00 | | |
DH Retained earnings | -66 491.00 | | | -66 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -67 830.00 | | -2 389.00 |
DL TOTAL (I) | -66 879.00 | -64 491.00 | | -66 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 606.00 | 27 912.00 | | 72 606.00 |
DX Trade payables and related accounts | 1 736.00 | 45 626.00 | | 1 736.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 74 347.00 | 73 574.00 | | 74 347.00 |
EE Grand total (I to V) | 7 468.00 | 9 083.00 | | 7 468.00 |
EG Accrued income and payables due within one year | 74 347.00 | 73 574.00 | | 74 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 774.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 788.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389.00 | 68 618.00 | | 2 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -67 830.00 | | -2 389.00 |
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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 | 853.00 | | | 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | | 853.00 |
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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 | 11.00 | 284.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 284.00 | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | | 1 242.00 |
7C Grand total | 1 242.00 | | | 1 242.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VI Group and Associates | 72 606.00 | 72 606.00 | | 72 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839.00 | 5 492.00 | 1 347.00 | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 347.00 | 74 347.00 | | 74 347.00 |
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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) | 700.00 | 41 400.00 | | 700.00 |
ST Other accounts | 74.00 | 5 325.00 | | 74.00 |
YU External personnel | | 16 082.00 | | |
YZ Total deductible VAT on goods and services | 4 008.00 | 3 974.00 | | 4 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774.00 | 62 806.00 | | 774.00 |
