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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 12 541.00 | 9 736.00 | 2 805.00 | 12 541.00 |
BZ Other receivables | 247 819.00 | 247 801.00 | 18.00 | 247 819.00 |
CF Cash and cash equivalents | 96 323.00 | | 96 323.00 | 96 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 142.00 | 247 801.00 | 96 341.00 | 344 142.00 |
CO Grand total (0 to V) | 356 683.00 | 257 537.00 | 99 146.00 | 356 683.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 544.00 | 14 544.00 | | 14 544.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 100 908.00 | 112 020.00 | | 100 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 752.00 | -11 112.00 | | -21 752.00 |
DL TOTAL (I) | 97 663.00 | 119 415.00 | | 97 663.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 430.00 | 1 726.00 | | 1 430.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 1 483.00 | 1 791.00 | | 1 483.00 |
EE Grand total (I to V) | 99 146.00 | 121 206.00 | | 99 146.00 |
EG Accrued income and payables due within one year | 1 483.00 | 1 791.00 | | 1 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 347.00 | |
GU Total financial expenses (VI) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 291.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | 18 404.00 | | 21 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 752.00 | -11 112.00 | | -21 752.00 |
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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 | 12 541.00 | | | 12 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 12 541.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 9 736.00 | | | 9 736.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230 454.00 | 17 347.00 | | 230 454.00 |
7B Total provisions for depreciation | 230 454.00 | 17 347.00 | | 230 454.00 |
7C Grand total | 230 454.00 | 17 347.00 | | 230 454.00 |
UG - Financial | | 17 347.00 | | |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 247 801.00 | 247 801.00 | | 247 801.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 624.00 | 250 624.00 | | 250 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483.00 | 1 483.00 | | 1 483.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 626.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 389.00 | 4 666.00 | | 2 389.00 |
ST Other accounts | 2 017.00 | 2 626.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 626.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 406.00 | 7 292.00 | | 4 406.00 |
