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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
BJ TOTAL (I) | 69 200.00 | | 69 200.00 | 69 200.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 395 120.00 | | 395 120.00 | 395 120.00 |
CF Cash and cash equivalents | 57 894.00 | | 57 894.00 | 57 894.00 |
CJ TOTAL (II) | 455 142.00 | | 455 142.00 | 455 142.00 |
CO Grand total (0 to V) | 524 342.00 | | 524 342.00 | 524 342.00 |
CR Shares due in more than one year | 387 708.00 | | | 387 708.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 89 084.00 | | | 89 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 069.00 | | | -7 069.00 |
DL TOTAL (I) | 412 014.00 | | | 412 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 127.00 | | | 111 127.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 112 327.00 | | | 112 327.00 |
EE Grand total (I to V) | 524 342.00 | | | 524 342.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073.00 | | | 7 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 069.00 | | | -7 069.00 |
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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 | 69 200.00 | | | 69 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 200.00 | |
I4 DECREASES Grand Total | | | 69 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | | 69 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 127.00 | | 45 620.00 | 111 127.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 387 708.00 | | 387 708.00 | 387 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 120.00 | 7 412.00 | 387 708.00 | 395 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 327.00 | 1 200.00 | 45 620.00 | 112 327.00 |
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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) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 437.00 | | | 5 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
