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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 | 412 389.00 | 2 800.00 | 409 589.00 | 412 389.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 412 589.00 | 2 800.00 | 409 789.00 | 412 589.00 |
BZ Other receivables | 118 530.00 | | 118 530.00 | 118 530.00 |
CJ TOTAL (II) | 118 530.00 | | 118 530.00 | 118 530.00 |
CO Grand total (0 to V) | 531 120.00 | 2 800.00 | 528 320.00 | 531 120.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 046.00 | | | -282 046.00 |
DL TOTAL (I) | -272 046.00 | | | -272 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 830.00 | | | 679 830.00 |
DX Trade payables and related accounts | 17 333.00 | | | 17 333.00 |
DY Tax and social security liabilities | 103 145.00 | | | 103 145.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 800 366.00 | | | 800 366.00 |
EE Grand total (I to V) | 528 320.00 | | | 528 320.00 |
EG Accrued income and payables due within one year | 800 366.00 | | | 800 366.00 |
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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 | | | 48 558.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 554.00 | |
GG - OPERATING RESULT (I - II) | | | -51 553.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 233 298.00 | | | 233 298.00 |
HH Total exceptional expenses (VIII) | 233 298.00 | | | 233 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 498.00 | | | -230 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807.00 | | | 2 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 853.00 | | | 284 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 046.00 | | | -282 046.00 |
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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 103 145.00 | | | 103 145.00 |
VI Group and Associates | 679 830.00 | 679 830.00 | | 679 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 730.00 | 118 730.00 | | 118 730.00 |
VW VAT | 103 145.00 | 103 145.00 | | 103 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 366.00 | 800 366.00 | | 800 366.00 |
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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 |
9Z Other taxes, duties, and similar payments | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 829.00 | | | 16 829.00 |
ST Other accounts | 31 729.00 | | | 31 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 558.00 | | | 48 558.00 |
