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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 2 139 465.00 | | 2 139 465.00 | 2 139 465.00 |
CJ TOTAL (II) | 2 142 127.00 | | 2 142 127.00 | 2 142 127.00 |
CO Grand total (0 to V) | 2 142 127.00 | | 2 142 127.00 | 2 142 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 059.00 | 330 059.00 | | 330 059.00 |
DB Share, merger, contribution premiums, etc. | 30 163 352.00 | 29 708 332.00 | | 30 163 352.00 |
DF Regulated reserves (1) | | 455 020.00 | | |
DH Retained earnings | -28 347 956.00 | -28 326 227.00 | | -28 347 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 728.00 | -21 729.00 | | -8 728.00 |
DL TOTAL (I) | 2 136 727.00 | 2 145 455.00 | | 2 136 727.00 |
DX Trade payables and related accounts | 5 400.00 | 12 600.00 | | 5 400.00 |
EC TOTAL (IV) | 5 400.00 | 12 600.00 | | 5 400.00 |
EE Grand total (I to V) | 2 142 127.00 | 2 158 055.00 | | 2 142 127.00 |
EG Accrued income and payables due within one year | 5 400.00 | 12 600.00 | | 5 400.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729.00 | 21 729.00 | | 8 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 728.00 | -21 729.00 | | -8 728.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400.00 | 5 400.00 | | 5 400.00 |
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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) | 7 678.00 | 17 846.00 | | 7 678.00 |
ST Other accounts | 744.00 | 599.00 | | 744.00 |
XQ Rental, rental and co-ownership charges | 306.00 | 545.00 | | 306.00 |
YW Business tax | | 1 615.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 615.00 | | |
YZ Total deductible VAT on goods and services | 1 640.00 | 3 678.00 | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 729.00 | 18 990.00 | | 8 729.00 |
