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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 615.00 | 615.00 | | 615.00 |
BZ Other receivables | 1 464 338.00 | | 1 464 338.00 | 1 464 338.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 465 491.00 | | 1 465 491.00 | 1 465 491.00 |
CO Grand total (0 to V) | 1 466 105.00 | 615.00 | 1 465 491.00 | 1 466 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 386 207.00 | | | 386 207.00 |
DD Legal reserve (1) | 35 063.00 | | | 35 063.00 |
DG Other reserves | 2 222 016.00 | | | 2 222 016.00 |
DH Retained earnings | -1 664 186.00 | | | -1 664 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 793.00 | | | -18 793.00 |
DL TOTAL (I) | 1 460 306.00 | | | 1 460 306.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 5 184.00 | | | 5 184.00 |
EE Grand total (I to V) | 1 465 491.00 | | | 1 465 491.00 |
EG Accrued income and payables due within one year | 5 184.00 | | | 5 184.00 |
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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 | | | 18 545.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 18 793.00 | |
GG - OPERATING RESULT (I - II) | | | -18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 793.00 | | | 18 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 793.00 | | | -18 793.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 1 464 174.00 | 1 464 174.00 | | 1 464 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 338.00 | 1 464 338.00 | | 1 464 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
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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) | 5 801.00 | | | 5 801.00 |
ST Other accounts | 12 745.00 | | | 12 745.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 545.00 | | | 18 545.00 |
