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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 283 092.00 | 1 834 811.00 | 448 281.00 | 2 283 092.00 |
BZ Other receivables | 183 572.00 | | 183 572.00 | 183 572.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 187 650.00 | | 187 650.00 | 187 650.00 |
CO Grand total (0 to V) | 2 470 742.00 | 1 834 811.00 | 635 931.00 | 2 470 742.00 |
CU Other investments | 2 283 092.00 | 1 834 811.00 | 448 281.00 | 2 283 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 288 397.00 | | | 1 288 397.00 |
DH Retained earnings | -1 801 963.00 | | | -1 801 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 461.00 | | | -113 461.00 |
DL TOTAL (I) | 630 677.00 | | | 630 677.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 5 254.00 | | | 5 254.00 |
EE Grand total (I to V) | 635 931.00 | | | 635 931.00 |
EG Accrued income and payables due within one year | 5 254.00 | | | 5 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 4 162.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 266.00 | |
GU Total financial expenses (VI) | | | 110 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438.00 | | | 2 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 899.00 | | | 115 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 461.00 | | | -113 461.00 |
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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 | 2 283 092.00 | | | 2 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 092.00 | |
I4 DECREASES Grand Total | | | 2 283 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 092.00 | | | 2 283 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 724 545.00 | 110 266.00 | | 1 724 545.00 |
7C Grand total | 1 724 545.00 | 110 266.00 | | 1 724 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 266.00 | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 183 572.00 | 183 572.00 | | 183 572.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 572.00 | 183 572.00 | | 183 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254.00 | 5 254.00 | | 5 254.00 |
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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) | 3 837.00 | | | 3 837.00 |
ST Other accounts | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 162.00 | | | 4 162.00 |
