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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 369 000.00 | 189 000.00 | 180 000.00 | 369 000.00 |
BZ Other receivables | 45 393.00 | 21 644.00 | 23 749.00 | 45 393.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 47 806.00 | 21 644.00 | 26 162.00 | 47 806.00 |
CO Grand total (0 to V) | 416 806.00 | 210 644.00 | 206 162.00 | 416 806.00 |
CU Other investments | 360 000.00 | 180 000.00 | 180 000.00 | 360 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 645.00 | | | 259 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 550.00 | | | -205 550.00 |
DL TOTAL (I) | 62 895.00 | | | 62 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 300.00 | | | 137 300.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 143 267.00 | | | 143 267.00 |
EE Grand total (I to V) | 206 162.00 | | | 206 162.00 |
EG Accrued income and payables due within one year | 143 267.00 | | | 143 267.00 |
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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 | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 644.00 | |
GF Total Operating Expenses (II) | | | 25 550.00 | |
GG - OPERATING RESULT (I - II) | | | -25 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 550.00 | | | 205 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 550.00 | | | -205 550.00 |
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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 | 369 000.00 | | | 369 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 369 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
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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 | | 21 644.00 | | |
7B Total provisions for depreciation | | 201 644.00 | | |
7C Grand total | | 201 644.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 644.00 | | |
UG - Financial | | 180 000.00 | | |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 43 288.00 | 43 288.00 | | 43 288.00 |
VI Group and Associates | 137 300.00 | 137 300.00 | | 137 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 393.00 | 45 393.00 | | 45 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 267.00 | 143 267.00 | | 143 267.00 |
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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) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 636.00 | | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906.00 | | | 3 906.00 |
