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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 | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 12 541.00 | 9 736.00 | 2 805.00 | 12 541.00 |
BZ Other receivables | 274 008.00 | 274 008.00 | | 274 008.00 |
CF Cash and cash equivalents | 65 875.00 | | 65 875.00 | 65 875.00 |
CJ TOTAL (II) | 339 884.00 | 274 008.00 | 65 875.00 | 339 884.00 |
CO Grand total (0 to V) | 352 425.00 | 283 744.00 | 68 681.00 | 352 425.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 544.00 | 14 544.00 | | 14 544.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 59 060.00 | 79 156.00 | | 59 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 479.00 | -20 096.00 | | -10 479.00 |
DL TOTAL (I) | 67 089.00 | 77 567.00 | | 67 089.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 54.00 | | 27.00 |
DX Trade payables and related accounts | 1 565.00 | 1 463.00 | | 1 565.00 |
EC TOTAL (IV) | 1 592.00 | 1 516.00 | | 1 592.00 |
EE Grand total (I to V) | 68 681.00 | 79 084.00 | | 68 681.00 |
EG Accrued income and payables due within one year | 1 592.00 | 1 516.00 | | 1 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 54.00 | | 27.00 |
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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 | | | 2 114.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479.00 | 20 096.00 | | 10 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 479.00 | -20 096.00 | | -10 479.00 |
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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 | 12 541.00 | | | 12 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 12 541.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 9 736.00 | | | 9 736.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 265 644.00 | 8 364.00 | | 265 644.00 |
7B Total provisions for depreciation | 265 644.00 | 8 364.00 | | 265 644.00 |
7C Grand total | 265 644.00 | 8 364.00 | | 265 644.00 |
UG - Financial | | 8 364.00 | | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 274 008.00 | 274 008.00 | | 274 008.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 813.00 | 276 813.00 | | 276 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592.00 | 1 592.00 | | 1 592.00 |
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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) | 1 565.00 | 1 526.00 | | 1 565.00 |
ST Other accounts | 549.00 | 727.00 | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114.00 | 2 253.00 | | 2 114.00 |
