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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 3 295.00 | | 3 295.00 | 3 295.00 |
CO Grand total (0 to V) | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 24 056.00 | | | 24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 281.00 | | | -89 281.00 |
DL TOTAL (I) | -23 301.00 | | | -23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | | | 26 596.00 |
EC TOTAL (IV) | 26 596.00 | | | 26 596.00 |
EE Grand total (I to V) | 3 295.00 | | | 3 295.00 |
EG Accrued income and payables due within one year | 26 596.00 | | | 26 596.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 946.00 | |
FR Total operating income (I) | | | 152 546.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 13 384.00 | |
GG - OPERATING RESULT (I - II) | | | 139 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 392.00 | | | 6 392.00 |
HF Exceptional expenses on capital transactions | 222 050.00 | | | 222 050.00 |
HH Total exceptional expenses (VIII) | 228 442.00 | | | 228 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 442.00 | | | -228 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 546.00 | | | 152 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 826.00 | | | 241 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 281.00 | | | -89 281.00 |
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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 | 232 533.00 | | | 232 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 232 533.00 | | |
IO DECREASES Total including other intangible assets | | 219 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 219 640.00 | | | 219 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741.00 | | | 12 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 7 921.00 | 2 410.00 | 10 331.00 | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 2 410.00 | 10 331.00 | 7 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 946.00 | | 134 946.00 | 134 946.00 |
7B Total provisions for depreciation | 134 946.00 | | 134 946.00 | 134 946.00 |
7C Grand total | 134 946.00 | | 134 946.00 | 134 946.00 |
UE of which provisions and reversals: - Operating | | | 134 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 26 596.00 | 26 596.00 | | 26 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 596.00 | 26 596.00 | | 26 596.00 |
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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) | 2 351.00 | | | 2 351.00 |
ST Other accounts | 1 881.00 | | | 1 881.00 |
XQ Rental, rental and co-ownership charges | 6 742.00 | | | 6 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 974.00 | | | 10 974.00 |
