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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 | | | | |
BD Other fixed assets | 26 388 398.00 | | 26 388 398.00 | 26 388 398.00 |
BH Other financial assets | 219 111.00 | | 219 111.00 | 219 111.00 |
BJ TOTAL (I) | 26 607 508.00 | | 26 607 508.00 | 26 607 508.00 |
CF Cash and cash equivalents | 3 154 180.00 | | 3 154 180.00 | 3 154 180.00 |
CJ TOTAL (II) | 3 154 180.00 | | 3 154 180.00 | 3 154 180.00 |
CO Grand total (0 to V) | 29 761 688.00 | | 29 761 688.00 | 29 761 688.00 |
CP Shares due in less than one year | 219 111.00 | | | 219 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 722 650.00 | 27 722 650.00 | | 27 722 650.00 |
DB Share, merger, contribution premiums, etc. | 2 277 354.00 | 2 277 354.00 | | 2 277 354.00 |
DH Retained earnings | -236 450.00 | -221 192.00 | | -236 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | -15 258.00 | | -9 155.00 |
DL TOTAL (I) | 29 754 400.00 | 29 763 554.00 | | 29 754 400.00 |
DX Trade payables and related accounts | 7 289.00 | 10 230.00 | | 7 289.00 |
EC TOTAL (IV) | 7 289.00 | 10 230.00 | | 7 289.00 |
EE Grand total (I to V) | 29 761 688.00 | 29 773 785.00 | | 29 761 688.00 |
EG Accrued income and payables due within one year | 7 289.00 | 10 230.00 | | 7 289.00 |
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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 | | | 228 424.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 228 583.00 | |
GG - OPERATING RESULT (I - II) | | | -228 583.00 | |
GK Income from other securities and fixed asset receivables | | | 208 558.00 | |
GL Other interest and similar income | | | 8 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 219 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 429.00 | 236 146.00 | | 219 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 583.00 | 251 404.00 | | 228 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | -15 258.00 | | -9 155.00 |
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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 | 12 297 998.00 | | 14 471 920.00 | 12 297 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 410.00 | 26 607 508.00 | |
I4 DECREASES Grand Total | | 162 410.00 | 26 607 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 297 998.00 | | 14 471 920.00 | 12 297 998.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 219 111.00 | 219 111.00 | | 219 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 111.00 | 219 111.00 | | 219 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289.00 | 7 289.00 | | 7 289.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 202.00 | 250 341.00 | | 228 202.00 |
ST Other accounts | 222.00 | 405.00 | | 222.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 658.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 424.00 | 250 746.00 | | 228 424.00 |
