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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 850 235.00 | | 3 850 235.00 | 3 850 235.00 |
BD Other fixed assets | 169 920.00 | | 169 920.00 | 169 920.00 |
BJ TOTAL (I) | 2 177 609.00 | | 2 177 609.00 | 2 177 609.00 |
CF Cash and cash equivalents | 3 730 150.00 | | 3 730 150.00 | 3 730 150.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 3 730 796.00 | | 3 730 796.00 | 3 730 796.00 |
CO Grand total (0 to V) | 9 758 642.00 | | 9 758 642.00 | 9 758 642.00 |
CU Other investments | 2 007 689.00 | | 2 007 689.00 | 2 007 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 267 500.00 | | | 10 267 500.00 |
DH Retained earnings | -302 244.00 | | | -302 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 468.00 | | | -223 468.00 |
DL TOTAL (I) | 9 741 787.00 | | | 9 741 787.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 16 854.00 | | | 16 854.00 |
EE Grand total (I to V) | 9 758 642.00 | | | 9 758 642.00 |
EG Accrued income and payables due within one year | 16 654.00 | | | 16 654.00 |
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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 | | | 230 566.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GF Total Operating Expenses (II) | | | 231 418.00 | |
GG - OPERATING RESULT (I - II) | | | -231 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GK Income from other securities and fixed asset receivables | | | 4 195.00 | |
GP Total financial income (V) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 949.00 | | | 7 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 418.00 | | | 231 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 468.00 | | | -223 468.00 |
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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 | 1 327 486.00 | | 850 123.00 | 1 327 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 609.00 | |
I4 DECREASES Grand Total | | | 2 177 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 486.00 | | 850 123.00 | 1 327 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 870.00 | 890.00 | |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | | | 5.00 | |
6T Receivables | | 61.00 | | |
6X Other provisions for depreciation | | | 7.00 | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 854.00 | 16 854.00 | | 16 854.00 |
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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) | 16 925.00 | | | 16 925.00 |
ST Other accounts | 10 280.00 | | | 10 280.00 |
YT Subcontracting | 203 360.00 | | | 203 360.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 566.00 | | | 230 566.00 |
