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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 | 369 000.00 | | 369 000.00 |
BZ Other receivables | 45 668.00 | 45 644.00 | 24.00 | 45 668.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 45 720.00 | 45 644.00 | 76.00 | 45 720.00 |
CO Grand total (0 to V) | 414 720.00 | 414 644.00 | 76.00 | 414 720.00 |
CU Other investments | 360 000.00 | 360 000.00 | | 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 | 54 095.00 | | | 54 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 035.00 | | | -203 035.00 |
DL TOTAL (I) | -140 140.00 | | | -140 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 500.00 | | | 138 500.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 140 216.00 | | | 140 216.00 |
EE Grand total (I to V) | 76.00 | | | 76.00 |
EG Accrued income and payables due within one year | 140 216.00 | | | 140 216.00 |
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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 | | | 1 880.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 26 262.00 | |
GG - OPERATING RESULT (I - II) | | | -23 035.00 | |
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) | | | -203 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227.00 | | | 3 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 262.00 | | | 206 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 035.00 | | | -203 035.00 |
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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 | 24 000.00 | | 21 644.00 |
7B Total provisions for depreciation | 201 644.00 | 204 000.00 | | 201 644.00 |
7C Grand total | 201 644.00 | 204 000.00 | | 201 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 45 668.00 | 45 668.00 | | 45 668.00 |
VI Group and Associates | 138 500.00 | 138 500.00 | | 138 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 45 668.00 | | 45 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 216.00 | 140 216.00 | | 140 216.00 |
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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) | 479.00 | | | 479.00 |
ST Other accounts | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731.00 | | | 731.00 |
