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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
BJ TOTAL (I) | 7 712.00 | 7 712.00 | | 7 712.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 67 188.00 | | 67 188.00 | 67 188.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 82 866.00 | | 82 866.00 | 82 866.00 |
CO Grand total (0 to V) | 90 578.00 | 7 712.00 | 82 866.00 | 90 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 39 637.00 | | | 39 637.00 |
DH Retained earnings | -93 157.00 | | | -93 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | | | -5 346.00 |
DL TOTAL (I) | 4 133.00 | | | 4 133.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | | | 38 981.00 |
DX Trade payables and related accounts | 14 751.00 | | | 14 751.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 63 733.00 | | | 63 733.00 |
EE Grand total (I to V) | 82 866.00 | | | 82 866.00 |
EG Accrued income and payables due within one year | 63 733.00 | | | 63 733.00 |
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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 | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | | | 5 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | | | -5 346.00 |
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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 | 7 712.00 | | | 7 712.00 |
I4 DECREASES Grand Total | | | 7 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
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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 | 7 712.00 | | | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 727.00 | | | 9 727.00 |
VC Group and associates | 53 183.00 | | | 53 183.00 |
VI Group and Associates | 38 981.00 | 38 981.00 | | 38 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 915.00 | 76 915.00 | | 76 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 733.00 | 63 733.00 | | 63 733.00 |
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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) | 4 380.00 | | | 4 380.00 |
XQ Rental, rental and co-ownership charges | 510.00 | | | 510.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 890.00 | | | 4 890.00 |
