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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 | 3 300.00 | 324.00 | 2 976.00 | 3 300.00 |
BJ TOTAL (I) | 142 540.00 | 324.00 | 142 216.00 | 142 540.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 238 859.00 | | 238 859.00 | 238 859.00 |
CJ TOTAL (II) | 242 538.00 | | 242 538.00 | 242 538.00 |
CO Grand total (0 to V) | 385 078.00 | 324.00 | 384 754.00 | 385 078.00 |
CU Other investments | 139 240.00 | | 139 240.00 | 139 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | | | 134 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 117.00 | | | -18 117.00 |
DL TOTAL (I) | 116 383.00 | | | 116 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 801.00 | | | 264 801.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 268 371.00 | | | 268 371.00 |
EE Grand total (I to V) | 384 754.00 | | | 384 754.00 |
EG Accrued income and payables due within one year | 268 371.00 | | | 268 371.00 |
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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 | | | 15 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 16 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 209.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117.00 | | | 18 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 117.00 | | | -18 117.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 264 801.00 | 264 801.00 | | 264 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 371.00 | 268 371.00 | | 268 371.00 |
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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) | 10 015.00 | | | 10 015.00 |
ST Other accounts | 5 485.00 | | | 5 485.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 885.00 | | | 15 885.00 |
