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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 485 220.00 | 5 209 719.00 | 3 275 501.00 | 8 485 220.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 8 485 657.00 | 5 209 719.00 | 3 275 938.00 | 8 485 657.00 |
CU Other investments | 8 485 220.00 | 5 209 719.00 | 3 275 501.00 | 8 485 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 300.00 | 3 206 300.00 | | 3 206 300.00 |
DD Legal reserve (1) | 20 682.00 | 20 682.00 | | 20 682.00 |
DH Retained earnings | -900 484.00 | -6 726.00 | | -900 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 305.00 | -893 758.00 | | -9 305.00 |
DL TOTAL (I) | 2 317 193.00 | 2 326 498.00 | | 2 317 193.00 |
DP Provisions for Risks | 885 801.00 | 885 801.00 | | 885 801.00 |
DR TOTAL (IV) | 885 801.00 | 885 801.00 | | 885 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 3 000.00 | 6 900.00 | | 3 000.00 |
EA Other liabilities | 69 627.00 | 58 020.00 | | 69 627.00 |
EC TOTAL (IV) | 72 944.00 | 65 236.00 | | 72 944.00 |
EE Grand total (I to V) | 3 275 938.00 | 3 277 536.00 | | 3 275 938.00 |
EG Accrued income and payables due within one year | 72 944.00 | 65 236.00 | | 72 944.00 |
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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 | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 885 801.00 | | |
HH Total exceptional expenses (VIII) | | 885 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885 801.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305.00 | 893 758.00 | | 9 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 305.00 | -893 758.00 | | -9 305.00 |
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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 | 8 485 220.00 | | | 8 485 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 485 220.00 | |
I4 DECREASES Grand Total | | | 8 485 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485 220.00 | | | 8 485 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 801.00 | | | 885 801.00 |
7B Total provisions for depreciation | 5 209 719.00 | | | 5 209 719.00 |
7C Grand total | 6 095 520.00 | | | 6 095 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 627.00 | 69 627.00 | | 69 627.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 944.00 | 72 944.00 | | 72 944.00 |
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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) | 6 968.00 | 6 672.00 | | 6 968.00 |
ST Other accounts | 646.00 | 1 215.00 | | 646.00 |
YW Business tax | 64.00 | 66.00 | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | 66.00 | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 614.00 | 7 887.00 | | 7 614.00 |
