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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
BB Receivables related to investments | 54 924.00 | | 54 924.00 | 54 924.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 834 225.00 | 463 147.00 | 371 078.00 | 834 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 011.00 | | 1 011.00 | 1 011.00 |
CO Grand total (0 to V) | 835 236.00 | 463 147.00 | 372 089.00 | 835 236.00 |
CU Other investments | 694 500.00 | 458 347.00 | 236 153.00 | 694 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -14 931.00 | 84 733.00 | | -14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 369.00 | -99 663.00 | | -136 369.00 |
DL TOTAL (I) | 347 600.00 | 483 969.00 | | 347 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 193.00 | 13 414.00 | | 21 193.00 |
DX Trade payables and related accounts | 3 240.00 | 2 040.00 | | 3 240.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 24 489.00 | 15 510.00 | | 24 489.00 |
EE Grand total (I to V) | 372 089.00 | 499 480.00 | | 372 089.00 |
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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 | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 409.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 132 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016.00 | 937.00 | | 1 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 385.00 | 100 601.00 | | 137 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 369.00 | -99 663.00 | | -136 369.00 |
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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 | 827 109.00 | | 7 116.00 | 827 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 424.00 | |
I4 DECREASES Grand Total | | | 834 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 308.00 | | 7 116.00 | 822 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 801.00 | | | 4 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 801.00 | | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | | | 8.00 | |
7B Total provisions for depreciation | 325 938.00 | 132 409.00 | | 325 938.00 |
7C Grand total | 325 938.00 | 132 409.00 | | 325 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 687.00 | 19 687.00 | | 19 687.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 54 924.00 | 54 924.00 | | 54 924.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 924.00 | 54 924.00 | 80 000.00 | 134 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 489.00 | 24 489.00 | | 24 489.00 |
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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) | 4 440.00 | 2 994.00 | | 4 440.00 |
ST Other accounts | 183.00 | 177.00 | | 183.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 623.00 | 3 171.00 | | 4 623.00 |
