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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 401.00 | 18 401.00 | | 18 401.00 |
BJ TOTAL (I) | 78 447.00 | 74 697.00 | 3 750.00 | 78 447.00 |
BZ Other receivables | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 27 249.00 | | 27 249.00 | 27 249.00 |
CO Grand total (0 to V) | 105 697.00 | 74 697.00 | 30 999.00 | 105 697.00 |
CU Other investments | 60 046.00 | 56 296.00 | 3 750.00 | 60 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 240.00 | | | 2 287 240.00 |
DD Legal reserve (1) | 4 189.00 | | | 4 189.00 |
DH Retained earnings | -2 468 606.00 | | | -2 468 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | | | -1 830.00 |
DL TOTAL (I) | -179 007.00 | | | -179 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 171.00 | | | 204 171.00 |
DX Trade payables and related accounts | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 210 007.00 | | | 210 007.00 |
EE Grand total (I to V) | 30 999.00 | | | 30 999.00 |
EG Accrued income and payables due within one year | 210 007.00 | | | 210 007.00 |
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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 | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 2 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 644 712.00 | | | 644 712.00 |
HD Total exceptional income (VII) | 644 712.00 | | | 644 712.00 |
HE Exceptional expenses on management operations | 529 712.00 | | | 529 712.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 644 712.00 | | | 644 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 076.00 | | | 645 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 906.00 | | | 646 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | | | -1 830.00 |
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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 | 193 447.00 | | | 193 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 60 046.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 78 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 401.00 | | | 18 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 046.00 | | | 175 046.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 25 203.00 | 25 203.00 | | 25 203.00 |
VI Group and Associates | 204 171.00 | 204 171.00 | | 204 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 007.00 | 210 007.00 | | 210 007.00 |
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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) | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864.00 | | | 864.00 |
