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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 | 72 179.00 | 39 655.00 | 32 524.00 | 72 179.00 |
BJ TOTAL (I) | 72 179.00 | 39 655.00 | 32 524.00 | 72 179.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 649.00 | | 23 649.00 | 23 649.00 |
CO Grand total (0 to V) | 95 828.00 | 39 655.00 | 56 174.00 | 95 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 058.00 | 126 808.00 | | 103 058.00 |
DH Retained earnings | -18 123.00 | 20 250.00 | | -18 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 988.00 | -38 373.00 | | -37 988.00 |
DL TOTAL (I) | 55 748.00 | 117 486.00 | | 55 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 228.00 | | 206.00 |
DX Trade payables and related accounts | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 426.00 | 448.00 | | 426.00 |
EE Grand total (I to V) | 56 174.00 | 117 933.00 | | 56 174.00 |
EG Accrued income and payables due within one year | 426.00 | 448.00 | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FR Total operating income (I) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 38 560.00 | |
GG - OPERATING RESULT (I - II) | | | -37 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 51.00 | | 572.00 |
HB Exceptional income from capital transactions | | 8 869.00 | | |
HD Total exceptional income (VII) | | 8 869.00 | | |
HF Exceptional expenses on capital transactions | | 4 884.00 | | |
HH Total exceptional expenses (VIII) | | 4 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572.00 | 8 930.00 | | 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 560.00 | 47 303.00 | | 38 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 988.00 | -38 373.00 | | -37 988.00 |
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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 | 73 235.00 | | | 73 235.00 |
I4 DECREASES Grand Total | | 1 056.00 | 72 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 72 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 235.00 | | | 73 235.00 |
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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 | 25 577.00 | 15 102.00 | 1 056.00 | 25 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 577.00 | 15 102.00 | 1 056.00 | 25 577.00 |
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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 | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426.00 | 426.00 | | 426.00 |
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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) | 707.00 | 939.00 | | 707.00 |
ST Other accounts | 10 528.00 | 14 934.00 | | 10 528.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 11 000.00 | | 12 000.00 |
ZE Dividends | 23 750.00 | | | 23 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 235.00 | 26 873.00 | | 23 235.00 |
