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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BZ Other receivables | 343 612.00 | | 343 612.00 | 343 612.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 347 635.00 | | 347 635.00 | 347 635.00 |
CO Grand total (0 to V) | 354 035.00 | 2 400.00 | 351 635.00 | 354 035.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 778 283.00 | | | 778 283.00 |
DH Retained earnings | -104 332.00 | | | -104 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 089.00 | | | -393 089.00 |
DL TOTAL (I) | 296 232.00 | | | 296 232.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 506.00 | | | 41 506.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 55 403.00 | | | 55 403.00 |
EE Grand total (I to V) | 351 635.00 | | | 351 635.00 |
EG Accrued income and payables due within one year | 13 897.00 | | | 13 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 8 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 508.00 | |
GP Total financial income (V) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 392 885.00 | | | 392 885.00 |
HH Total exceptional expenses (VIII) | 392 885.00 | | | 392 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 885.00 | | | -392 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508.00 | | | 8 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 597.00 | | | 401 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 089.00 | | | -393 089.00 |
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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 | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 506.00 | | 41 506.00 | 41 506.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VC Group and associates | 342 820.00 | 342 820.00 | | 342 820.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 612.00 | 343 612.00 | | 343 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 403.00 | 13 897.00 | 41 506.00 | 55 403.00 |
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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) | 7 431.00 | | | 7 431.00 |
ST Other accounts | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 712.00 | | | 8 712.00 |
