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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 | | 2.00 | | |
BJ TOTAL (I) | 58 003.00 | 45 200.00 | 12 803.00 | 58 003.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 58 701.00 | 45 200.00 | 13 501.00 | 58 701.00 |
CU Other investments | 58 003.00 | 45 200.00 | 12 803.00 | 58 003.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -213 599.00 | | | -213 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 490.00 | | | -36 490.00 |
DL TOTAL (I) | -154 089.00 | | | -154 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 278.00 | | | 34 278.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 130 828.00 | | | 130 828.00 |
EC TOTAL (IV) | 167 590.00 | | | 167 590.00 |
EE Grand total (I to V) | 13 501.00 | | | 13 501.00 |
EG Accrued income and payables due within one year | 167 590.00 | | | 167 590.00 |
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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 | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 800.00 | |
GP Total financial income (V) | | | 146 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 183 500.00 | | | 183 500.00 |
HH Total exceptional expenses (VIII) | 183 500.00 | | | 183 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 767.00 | | | -181 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 533.00 | | | 148 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 023.00 | | | 185 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 490.00 | | | -36 490.00 |
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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 | 241 503.00 | | | 241 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 500.00 | 58 003.00 | |
I4 DECREASES Grand Total | | 183 500.00 | 58 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 503.00 | | | 241 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 000.00 | | 146 800.00 | 192 000.00 |
7B Total provisions for depreciation | 192 000.00 | | 146 800.00 | 192 000.00 |
7C Grand total | 192 000.00 | | 146 800.00 | 192 000.00 |
UG - Financial | | | 146 800.00 | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 828.00 | 130 828.00 | | 130 828.00 |
VI Group and Associates | 34 278.00 | 34 278.00 | | 34 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 590.00 | 167 590.00 | | 167 590.00 |
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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) | 1 014.00 | | | 1 014.00 |
ST Other accounts | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523.00 | | | 1 523.00 |
