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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 639 633.00 | | 639 633.00 | 639 633.00 |
CJ TOTAL (II) | 641 348.00 | | 641 348.00 | 641 348.00 |
CO Grand total (0 to V) | 641 348.00 | | 641 348.00 | 641 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
DB Share, merger, contribution premiums, etc. | 13 324.00 | 13 324.00 | | 13 324.00 |
DD Legal reserve (1) | 124 817.00 | 87 458.00 | | 124 817.00 |
DG Other reserves | 4 845 677.00 | 4 968 362.00 | | 4 845 677.00 |
DH Retained earnings | -5 661 660.00 | -4 992 401.00 | | -5 661 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 511.00 | -85 326.00 | | -12 511.00 |
DL TOTAL (I) | 558 204.00 | 1 239 975.00 | | 558 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 966.00 | 20 967.00 | | 20 966.00 |
DX Trade payables and related accounts | 61 780.00 | 101 846.00 | | 61 780.00 |
DY Tax and social security liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 83 143.00 | 123 209.00 | | 83 143.00 |
EE Grand total (I to V) | 641 348.00 | 1 363 184.00 | | 641 348.00 |
EG Accrued income and payables due within one year | 83 143.00 | 123 209.00 | | 83 143.00 |
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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 | | | 12 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 511.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 382.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 511.00 | 86 707.00 | | 12 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 511.00 | -85 325.00 | | -12 511.00 |
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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 | 61 780.00 | 61 780.00 | | 61 780.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 20 966.00 | 20 966.00 | | 20 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 143.00 | 83 143.00 | | 83 143.00 |
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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) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 511.00 | | | 12 511.00 |
