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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 | 4 265 900.00 | | 4 265 900.00 | 4 265 900.00 |
BD Other fixed assets | 2 434 847.00 | | 2 434 847.00 | 2 434 847.00 |
BJ TOTAL (I) | 7 957 285.00 | | 7 957 285.00 | 7 957 285.00 |
CF Cash and cash equivalents | 3 971 282.00 | | 3 971 282.00 | 3 971 282.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 3 977 981.00 | | 3 977 981.00 | 3 977 981.00 |
CO Grand total (0 to V) | 16 201 167.00 | | 16 201 167.00 | 16 201 167.00 |
CU Other investments | 5 522 438.00 | | 5 522 438.00 | 5 522 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 800.00 | 6 806 800.00 | | 8 606 800.00 |
DB Share, merger, contribution premiums, etc. | 8 606 800.00 | 6 806 800.00 | | 8 606 800.00 |
DH Retained earnings | -975 349.00 | -494 725.00 | | -975 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 260.00 | -480 624.00 | | -463 260.00 |
DL TOTAL (I) | 15 774 990.00 | 12 638 251.00 | | 15 774 990.00 |
DX Trade payables and related accounts | 426 135.00 | 489 237.00 | | 426 135.00 |
DY Tax and social security liabilities | 41.00 | 40.00 | | 41.00 |
EC TOTAL (IV) | 426 176.00 | 489 277.00 | | 426 176.00 |
EE Grand total (I to V) | 16 201 167.00 | 13 127 528.00 | | 16 201 167.00 |
EG Accrued income and payables due within one year | 426 176.00 | 489 277.00 | | 426 176.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 618 742.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 618 905.00 | |
GG - OPERATING RESULT (I - II) | | | -546 905.00 | |
GK Income from other securities and fixed asset receivables | | | 76 209.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GP Total financial income (V) | | | 83 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 645.00 | 24 194.00 | | 155 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 905.00 | 504 818.00 | | 618 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 260.00 | -480 624.00 | | -463 260.00 |
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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 | 3 567 034.00 | | 4 301 509.00 | 3 567 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868 543.00 | |
I4 DECREASES Grand Total | | | 7 868 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 034.00 | | 4 301 509.00 | 3 567 034.00 |
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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 | 426 135.00 | 426 135.00 | | 426 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 176.00 | 426 176.00 | | 426 176.00 |
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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) | 607 478.00 | 497 089.00 | | 607 478.00 |
ST Other accounts | 11 264.00 | 7 630.00 | | 11 264.00 |
YW Business tax | 163.00 | 99.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 99.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 742.00 | 504 719.00 | | 618 742.00 |
