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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AV Fixed assets in progress | 98 335.00 | | 98 335.00 | 98 335.00 |
BJ TOTAL (I) | 105 835.00 | | 105 835.00 | 105 835.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 112 825.00 | | 112 825.00 | 112 825.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 036.00 | | | -29 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | | | -18 723.00 |
DL TOTAL (I) | -46 759.00 | | | -46 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 224.00 | | | 159 224.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 159 584.00 | | | 159 584.00 |
EE Grand total (I to V) | 112 825.00 | | | 112 825.00 |
EG Accrued income and payables due within one year | 159 584.00 | | | 159 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 802.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 491.00 | |
GG - OPERATING RESULT (I - II) | | | -13 490.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 724.00 | | | 18 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | | | -18 723.00 |
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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 | 83 210.00 | | 22 625.00 | 83 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 105 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 810.00 | | 22 525.00 | 75 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 159 224.00 | 159 224.00 | | 159 224.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 584.00 | 159 584.00 | | 159 584.00 |
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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) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 448.00 | | | 448.00 |
YT Subcontracting | 9 307.00 | | | 9 307.00 |
YW Business tax | -311.00 | | | -311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -311.00 | | | -311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 802.00 | | | 13 802.00 |
