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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 | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 148 179.00 | | 148 179.00 | 148 179.00 |
CJ TOTAL (II) | 159 183.00 | | 159 183.00 | 159 183.00 |
CO Grand total (0 to V) | 159 183.00 | | 159 183.00 | 159 183.00 |
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 | 132 936.00 | | | 132 936.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 44.00 | | | 44.00 |
DH Retained earnings | -846 986.00 | | | -846 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | | | 13 743.00 |
DL TOTAL (I) | -696 453.00 | | | -696 453.00 |
EA Other liabilities | 855 635.00 | | | 855 635.00 |
EC TOTAL (IV) | 855 635.00 | | | 855 635.00 |
EE Grand total (I to V) | 159 183.00 | | | 159 183.00 |
EG Accrued income and payables due within one year | 855 635.00 | | | 855 635.00 |
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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 | | | 7 322.00 | |
FR Total operating income (I) | | | 7 322.00 | |
FW Other purchases and external expenses | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 918.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 278.00 | | | 22 278.00 |
HD Total exceptional income (VII) | 22 278.00 | | | 22 278.00 |
HE Exceptional expenses on management operations | 19 428.00 | | | 19 428.00 |
HH Total exceptional expenses (VIII) | 19 428.00 | | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 519.00 | | | 40 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 776.00 | | | 26 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | | | 13 743.00 |
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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 | 10 918.00 | | | 10 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 918.00 | | |
I4 DECREASES Grand Total | | 10 918.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 918.00 | | | 10 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 18 240.00 | | 18 240.00 | 18 240.00 |
7C Grand total | 18 240.00 | | 18 240.00 | 18 240.00 |
UE of which provisions and reversals: - Operating | | | 7 322.00 | |
UG - Financial | | | 10 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 855 635.00 | 855 635.00 | | 855 635.00 |
VM Income taxes | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 635.00 | 855 635.00 | | 855 635.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241.00 | | | 241.00 |
ST Other accounts | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023.00 | | | 1 023.00 |
