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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) | 5 500 000.00 | 2 555 870.00 | 2 944 130.00 | 5 500 000.00 |
CF Cash and cash equivalents | 137 118.00 | | 137 118.00 | 137 118.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 137 308.00 | | 137 308.00 | 137 308.00 |
CO Grand total (0 to V) | 5 637 308.00 | 2 555 870.00 | 3 081 438.00 | 5 637 308.00 |
CU Other investments | 5 500 000.00 | 2 555 870.00 | 2 944 130.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DG Other reserves | 760 687.00 | | | 760 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248 686.00 | | | -2 248 686.00 |
DL TOTAL (I) | 2 142 000.00 | | | 2 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 596.00 | | | 934 596.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 939 437.00 | | | 939 437.00 |
EE Grand total (I to V) | 3 081 438.00 | | | 3 081 438.00 |
EG Accrued income and payables due within one year | 296 587.00 | | | 296 587.00 |
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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 | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 555 870.00 | |
GR Interest and similar expenses | | | 25 968.00 | |
GU Total financial expenses (VI) | | | 2 581 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 686.00 | | | 2 588 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248 686.00 | | | -2 248 686.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 934 596.00 | 291 746.00 | 642 850.00 | 934 596.00 |
VK Loans repaid during the year | 284 531.00 | | | 284 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 437.00 | 296 587.00 | 642 850.00 | 939 437.00 |
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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) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 727.00 | | | 6 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
