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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 29 114.00 | | 29 114.00 | 29 114.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 255 665.00 | | 255 665.00 | 255 665.00 |
CJ TOTAL (II) | 270 862.00 | | 270 862.00 | 270 862.00 |
CO Grand total (0 to V) | 299 976.00 | | 299 976.00 | 299 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 52 412.00 | | | 52 412.00 |
DH Retained earnings | 16 829.00 | | | 16 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 274.00 | | | -50 274.00 |
DL TOTAL (I) | 219 067.00 | | | 219 067.00 |
DP Provisions for Risks | 46 111.00 | | | 46 111.00 |
DR TOTAL (IV) | 46 111.00 | | | 46 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 926.00 | | | 18 926.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 4 405.00 | | | 4 405.00 |
EA Other liabilities | 6 361.00 | | | 6 361.00 |
EC TOTAL (IV) | 34 797.00 | | | 34 797.00 |
EE Grand total (I to V) | 299 976.00 | | | 299 976.00 |
EF Of which regulated reserve for long-term capital gains | 32 402.00 | | | 32 402.00 |
EG Accrued income and payables due within one year | 34 797.00 | | | 34 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | -3 730.00 | | -3 730.00 | -3 730.00 |
FJ Net sales | -3 730.00 | | -3 730.00 | -3 730.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 111.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 65 255.00 | |
GG - OPERATING RESULT (I - II) | | | -68 952.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 267.00 | | | 17 267.00 |
HD Total exceptional income (VII) | 17 267.00 | | | 17 267.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | | | 17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 740.00 | | | 15 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 015.00 | | | 66 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 274.00 | | | -50 274.00 |
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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 | 39 285.00 | | | 39 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 170.00 | 29 114.00 | |
I4 DECREASES Grand Total | | 10 170.00 | 29 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 285.00 | | | 39 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 111.00 | | |
7C Grand total | | 46 111.00 | | |
UE of which provisions and reversals: - Operating | | 46 111.00 | | |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UP Loans | 29 114.00 | 29 114.00 | | 29 114.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 18 813.00 | 18 813.00 | | 18 813.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 311.00 | 44 311.00 | | 44 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798.00 | 34 798.00 | | 34 798.00 |
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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) | 4 833.00 | | | 4 833.00 |
ST Other accounts | 4 796.00 | | | 4 796.00 |
XQ Rental, rental and co-ownership charges | 9 424.00 | | | 9 424.00 |
YY Amount of VAT collected | 236.00 | | | 236.00 |
YZ Total deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 054.00 | | | 19 054.00 |
