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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 636 585.00 | 590 563.00 | 2 046 022.00 | 2 636 585.00 |
BZ Other receivables | 221 744.00 | | 221 744.00 | 221 744.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 229 104.00 | | 229 104.00 | 229 104.00 |
CO Grand total (0 to V) | 2 865 690.00 | 590 563.00 | 2 275 126.00 | 2 865 690.00 |
CU Other investments | 2 636 585.00 | 590 563.00 | 2 046 022.00 | 2 636 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 120 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 982 080.00 | | | 982 080.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 481 539.00 | 1 483 377.00 | | 1 481 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 407.00 | -1 839.00 | | -583 407.00 |
DL TOTAL (I) | 2 147 211.00 | 1 616 539.00 | | 2 147 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 418.00 | 25 358.00 | | 27 418.00 |
DX Trade payables and related accounts | 10 360.00 | 13 530.00 | | 10 360.00 |
DY Tax and social security liabilities | 4 918.00 | 5 429.00 | | 4 918.00 |
EA Other liabilities | 85 218.00 | 97 991.00 | | 85 218.00 |
EC TOTAL (IV) | 127 915.00 | 142 308.00 | | 127 915.00 |
EE Grand total (I to V) | 2 275 126.00 | 1 758 847.00 | | 2 275 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 563.00 | |
GU Total financial expenses (VI) | | | 590 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | | | 6 041.00 |
HD Total exceptional income (VII) | 6 041.00 | | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542.00 | | | 16 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 949.00 | 1 839.00 | | 599 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 407.00 | -1 839.00 | | -583 407.00 |
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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 | 1 522 505.00 | | 1 114 080.00 | 1 522 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636 585.00 | |
I4 DECREASES Grand Total | | | 2 636 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 505.00 | | 1 114 080.00 | 1 522 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 590 563.00 | | |
7C Grand total | | 590 563.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 590 563.00 | | |
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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 218.00 | 85 218.00 | | 85 218.00 |
VB VAT | 124 734.00 | | | 124 734.00 |
VI Group and Associates | 27 418.00 | 27 418.00 | | 27 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 010.00 | | | 97 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 744.00 | 221 744.00 | | 221 744.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 915.00 | 127 915.00 | | 127 915.00 |
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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 | 227.00 | 29.00 | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 406.00 | 1 510.00 | | 8 406.00 |
ST Other accounts | 679.00 | 261.00 | | 679.00 |
YW Business tax | 75.00 | 18.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | 47.00 | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 084.00 | 1 772.00 | | 9 084.00 |
