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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 64 108.00 | | 64 108.00 | 64 108.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 86 866.00 | | 86 866.00 | 86 866.00 |
CO Grand total (0 to V) | 87 866.00 | | 87 866.00 | 87 866.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | | | 740.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 780.00 | | | 92 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 214.00 | | | -79 214.00 |
DL TOTAL (I) | 14 406.00 | | | 14 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
EA Other liabilities | 71 530.00 | | | 71 530.00 |
EC TOTAL (IV) | 73 459.00 | | | 73 459.00 |
EE Grand total (I to V) | 87 866.00 | | | 87 866.00 |
EG Accrued income and payables due within one year | 73 459.00 | | | 73 459.00 |
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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 | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 4 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627.00 | | | 1 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 841.00 | | | 80 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 214.00 | | | -79 214.00 |
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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 | 1 000.00 | | 15 600.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15 600.00 | 1 000.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 530.00 | 71 530.00 | | 71 530.00 |
VC Group and associates | 64 108.00 | 64 108.00 | | 64 108.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 108.00 | 64 108.00 | | 64 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 459.00 | 73 459.00 | | 73 459.00 |
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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) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 841.00 | | | 4 841.00 |
