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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 572 983.00 | | 1 572 983.00 | 1 572 983.00 |
BJ TOTAL (I) | 1 572 983.00 | | 1 572 983.00 | 1 572 983.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 3 902 853.00 | | 3 902 853.00 | 3 902 853.00 |
CJ TOTAL (II) | 3 904 801.00 | | 3 904 801.00 | 3 904 801.00 |
CO Grand total (0 to V) | 5 477 784.00 | | 5 477 784.00 | 5 477 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 591.00 | | | 3 514 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 438.00 | | | -310 438.00 |
DL TOTAL (I) | 3 204 152.00 | | | 3 204 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 312.00 | | | 388 312.00 |
DX Trade payables and related accounts | 309 546.00 | | | 309 546.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
DZ Fixed asset liabilities and related accounts | 1 572 983.00 | | | 1 572 983.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 2 273 632.00 | | | 2 273 632.00 |
EE Grand total (I to V) | 5 477 784.00 | | | 5 477 784.00 |
EG Accrued income and payables due within one year | 312 337.00 | | | 312 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 948.00 | 1 948.00 | |
FJ Net sales | | 1 948.00 | 1 948.00 | |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 309 888.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 312 387.00 | |
GG - OPERATING RESULT (I - II) | | | -310 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948.00 | | | 1 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 387.00 | | | 312 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 438.00 | | | -310 438.00 |
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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 | | | 1 572 983.00 | |
I4 DECREASES Grand Total | | | 1 572 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 572 983.00 | |
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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 | 309 546.00 | 309 546.00 | | 309 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 572 983.00 | | | 1 572 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 948.00 | | | 1 948.00 |
VI Group and Associates | 388 312.00 | | | 388 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 632.00 | 312 339.00 | | 2 273 632.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 337.00 | | | 309 337.00 |
ST Other accounts | 320.00 | | | 320.00 |
XQ Rental, rental and co-ownership charges | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 888.00 | | | 309 888.00 |
