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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 573 758.00 | | 1 573 758.00 | 1 573 758.00 |
BX Customers and related accounts | 20 517.00 | | 20 517.00 | 20 517.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 24 004.00 | | 24 004.00 | 24 004.00 |
CO Grand total (0 to V) | 1 597 762.00 | | 1 597 762.00 | 1 597 762.00 |
CU Other investments | 1 573 758.00 | | 1 573 758.00 | 1 573 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -162 361.00 | -113 184.00 | | -162 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 505.00 | -49 177.00 | | -63 505.00 |
DL TOTAL (I) | -25 866.00 | 37 639.00 | | -25 866.00 |
DX Trade payables and related accounts | 30 540.00 | 14 523.00 | | 30 540.00 |
EA Other liabilities | 1 593 088.00 | 1 543 088.00 | | 1 593 088.00 |
EC TOTAL (IV) | 1 623 628.00 | 1 557 608.00 | | 1 623 628.00 |
EE Grand total (I to V) | 1 597 762.00 | 1 595 247.00 | | 1 597 762.00 |
EG Accrued income and payables due within one year | 1 623 628.00 | 1 557 608.00 | | 1 623 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1.00 | |
FW Other purchases and external expenses | | | 63 504.00 | |
GF Total Operating Expenses (II) | | | 63 505.00 | |
GG - OPERATING RESULT (I - II) | | | -63 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | | 101 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 505.00 | 49 177.00 | | 63 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 505.00 | -49 177.00 | | -63 505.00 |
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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 | 1 573 758.00 | | | 1 573 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 758.00 | |
I4 DECREASES Grand Total | | | 1 573 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 758.00 | | | 1 573 758.00 |
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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 | 30 540.00 | 30 540.00 | | 30 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 088.00 | 1 593 088.00 | | 1 593 088.00 |
VB VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 628.00 | 1 623 628.00 | | 1 623 628.00 |
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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) | 62 937.00 | 48 800.00 | | 62 937.00 |
ST Other accounts | 567.00 | 377.00 | | 567.00 |
YZ Total deductible VAT on goods and services | 12 587.00 | 7 398.00 | | 12 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 504.00 | 49 177.00 | | 63 504.00 |
