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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 | 302 883.00 | 242 308.00 | 60 575.00 | 302 883.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 637 393.00 | 305 808.00 | 2 331 585.00 | 2 637 393.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CF Cash and cash equivalents | 70 269.00 | | 70 269.00 | 70 269.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 88 924.00 | | 88 924.00 | 88 924.00 |
CO Grand total (0 to V) | 2 726 316.00 | 305 808.00 | 2 420 508.00 | 2 726 316.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 2 334 323.00 | 63 500.00 | 2 270 823.00 | 2 334 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
DH Retained earnings | -393 458.00 | -229 885.00 | | -393 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 569.00 | -163 572.00 | | -94 569.00 |
DK Regulated provisions | 55 901.00 | 37 771.00 | | 55 901.00 |
DL TOTAL (I) | 2 409 875.00 | 2 486 313.00 | | 2 409 875.00 |
DX Trade payables and related accounts | 10 563.00 | 10 552.00 | | 10 563.00 |
EA Other liabilities | 70.00 | 89.00 | | 70.00 |
EC TOTAL (IV) | 10 634.00 | 10 641.00 | | 10 634.00 |
EE Grand total (I to V) | 2 420 508.00 | 2 496 955.00 | | 2 420 508.00 |
EG Accrued income and payables due within one year | 10 634.00 | 10 641.00 | | 10 634.00 |
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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 | | | 15 759.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 577.00 | |
GF Total Operating Expenses (II) | | | 76 439.00 | |
GG - OPERATING RESULT (I - II) | | | -76 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 18 130.00 | 18 130.00 | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 18 130.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 130.00 | -16 630.00 | | -18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 882.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 569.00 | 165 454.00 | | 94 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 569.00 | -163 572.00 | | -94 569.00 |
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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 | 2 637 393.00 | | | 2 637 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 883.00 | | | 302 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334 509.00 | |
I4 DECREASES Grand Total | | | 2 637 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 509.00 | | | 2 334 509.00 |
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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 | 181 731.00 | 60 577.00 | | 181 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 731.00 | 60 577.00 | | 181 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 771.00 | 18 130.00 | | 37 771.00 |
7B Total provisions for depreciation | 63 500.00 | | | 63 500.00 |
7C Grand total | 101 271.00 | 18 130.00 | | 101 271.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 130.00 | | |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 2 145.00 | | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | | | 16 287.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634.00 | 10 634.00 | | 10 634.00 |
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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) | 13 394.00 | 18 338.00 | | 13 394.00 |
ST Other accounts | 264.00 | 2 717.00 | | 264.00 |
XQ Rental, rental and co-ownership charges | 1 339.00 | 1 330.00 | | 1 339.00 |
YV Retrocessions of fees, commissions and brokerage | 762.00 | 762.00 | | 762.00 |
YW Business tax | 103.00 | 101.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 101.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 759.00 | 23 146.00 | | 15 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
