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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 132 378.00 | | 132 378.00 | 132 378.00 |
CJ TOTAL (II) | 134 059.00 | | 134 059.00 | 134 059.00 |
CO Grand total (0 to V) | 134 059.00 | | 134 059.00 | 134 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -4 465 855.00 | | | -4 465 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 314.00 | | | -22 314.00 |
DL TOTAL (I) | -2 788 170.00 | | | -2 788 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 669.00 | | | 2 912 669.00 |
DX Trade payables and related accounts | 4 021.00 | | | 4 021.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 2 922 229.00 | | | 2 922 229.00 |
EE Grand total (I to V) | 134 059.00 | | | 134 059.00 |
EG Accrued income and payables due within one year | 9 560.00 | | | 9 560.00 |
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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 | | | 9 945.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 13 284.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 205 027.00 | | | 205 027.00 |
HF Exceptional expenses on capital transactions | 23 929.00 | | | 23 929.00 |
HH Total exceptional expenses (VIII) | 228 956.00 | | | 228 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | | | -8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 314.00 | | | 242 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 314.00 | | | -22 314.00 |
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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 | 135 386.00 | | | 135 386.00 |
I4 DECREASES Grand Total | | 135 386.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 386.00 | | | 135 386.00 |
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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 | 110 592.00 | 865.00 | 111 457.00 | 110 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 592.00 | 865.00 | 111 457.00 | 110 592.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 2 912 669.00 | | 2 912 669.00 | 2 912 669.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 229.00 | 9 560.00 | 2 912 669.00 | 2 922 229.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 2 401.00 | | | 2 401.00 |
XQ Rental, rental and co-ownership charges | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 945.00 | | | 9 945.00 |
