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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
BJ TOTAL (I) | 14 976.00 | 14 975.00 | 1.00 | 14 976.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 15 951.00 | 14 975.00 | 976.00 | 15 951.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DH Retained earnings | -70 273.00 | | | -70 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | | | -4 572.00 |
DL TOTAL (I) | -58 345.00 | | | -58 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 661.00 | | | 57 661.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 59 322.00 | | | 59 322.00 |
EE Grand total (I to V) | 976.00 | | | 976.00 |
EG Accrued income and payables due within one year | 59 322.00 | | | 59 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 160.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FY Salaries and Wages | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 6 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215.00 | | | 2 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | | | 6 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 572.00 | | | -4 572.00 |
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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 | 14 976.00 | | | 14 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | | 14 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 975.00 | | | 14 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 13 092.00 | 1 882.00 | | 13 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 092.00 | 1 882.00 | | 13 092.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 57 661.00 | 57 661.00 | | 57 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 322.00 | 59 322.00 | | 59 322.00 |
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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) | 956.00 | | | 956.00 |
ST Other accounts | 2 698.00 | | | 2 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654.00 | | | 3 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
