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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 37 568.00 | 17 568.00 | 20 000.00 | 37 568.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 649.00 | | 4 649.00 | 4 649.00 |
CO Grand total (0 to V) | 42 217.00 | 17 568.00 | 24 649.00 | 42 217.00 |
CU Other investments | 17 568.00 | 17 568.00 | | 17 568.00 |
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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 |
DH Retained earnings | -993 272.00 | | | -993 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | | | -8 374.00 |
DL TOTAL (I) | -992 846.00 | | | -992 846.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 386.00 | | | 1 013 386.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 1 017 495.00 | | | 1 017 495.00 |
EE Grand total (I to V) | 24 649.00 | | | 24 649.00 |
EG Accrued income and payables due within one year | 1 017 495.00 | | | 1 017 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 944.00 | |
FR Total operating income (I) | | | 12 944.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 929.00 | |
GP Total financial income (V) | | | 7 929.00 | |
GR Interest and similar expenses | | | 24 848.00 | |
GU Total financial expenses (VI) | | | 24 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 939.00 | | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 873.00 | | | 20 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 247.00 | | | 29 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | | | -8 374.00 |
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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 | 37 568.00 | | | 37 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | | 37 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
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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 | 7 929.00 | | 7 929.00 | 7 929.00 |
7B Total provisions for depreciation | 25 496.00 | | 7 929.00 | 25 496.00 |
7C Grand total | 25 496.00 | | 7 929.00 | 25 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 929.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 013 386.00 | 1 013 386.00 | | 1 013 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649.00 | 4 649.00 | | 4 649.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 495.00 | 1 017 495.00 | | 1 017 495.00 |
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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) | 1 501.00 | | | 1 501.00 |
ST Other accounts | 2 645.00 | | | 2 645.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 147.00 | | | 4 147.00 |
