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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 925.00 | | 12 925.00 |
BJ TOTAL (I) | 18 395.00 | 18 395.00 | | 18 395.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 6 414.00 | | 6 414.00 | 6 414.00 |
CO Grand total (0 to V) | 24 809.00 | 18 395.00 | 6 414.00 | 24 809.00 |
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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 | -111 460.00 | | | -111 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | | | -2 161.00 |
DL TOTAL (I) | -104 821.00 | | | -104 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 887.00 | | | 78 887.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 6 684.00 | | | 6 684.00 |
EA Other liabilities | 19 919.00 | | | 19 919.00 |
EC TOTAL (IV) | 111 235.00 | | | 111 235.00 |
EE Grand total (I to V) | 6 414.00 | | | 6 414.00 |
EG Accrued income and payables due within one year | 33 628.00 | | | 33 628.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 668.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | | | -2 161.00 |
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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 | 18 395.00 | | | 18 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 18 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 18 395.00 | | | 18 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
UX Other trade receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 78 887.00 | 1 280.00 | 77 607.00 | 78 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 4 395.00 | 1 864.00 | 6 259.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 235.00 | 33 628.00 | 77 607.00 | 111 235.00 |
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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) | 178.00 | | | 178.00 |
ST Other accounts | 490.00 | | | 490.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668.00 | | | 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
