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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 851 392.00 | | 3 851 392.00 | 3 851 392.00 |
BJ TOTAL (I) | 3 851 392.00 | | 3 851 392.00 | 3 851 392.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 6 847 228.00 | | 6 847 228.00 | 6 847 228.00 |
CJ TOTAL (II) | 6 847 507.00 | | 6 847 507.00 | 6 847 507.00 |
CO Grand total (0 to V) | 10 698 899.00 | | 10 698 899.00 | 10 698 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 282.00 | | | 5 510 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 608.00 | | | -303 608.00 |
DL TOTAL (I) | 5 206 673.00 | | | 5 206 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 898.00 | | | 1 340 898.00 |
DX Trade payables and related accounts | 4 151 327.00 | | | 4 151 327.00 |
EC TOTAL (IV) | 5 492 225.00 | | | 5 492 225.00 |
EE Grand total (I to V) | 10 698 899.00 | | | 10 698 899.00 |
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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 | | | 302 488.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 303 608.00 | |
GG - OPERATING RESULT (I - II) | | | -303 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 608.00 | | | 303 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 608.00 | | | -303 608.00 |
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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 | | | 3 851 392.00 | |
I4 DECREASES Grand Total | | | 3 851 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 851 392.00 | |
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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 | 4 151 327.00 | | | 4 151 327.00 |
VI Group and Associates | 1 340 898.00 | | | 1 340 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 225.00 | 2.00 | | 5 492 225.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 006.00 | | | 296 006.00 |
ST Other accounts | 711.00 | | | 711.00 |
XQ Rental, rental and co-ownership charges | 172.00 | | | 172.00 |
YU External personnel | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 488.00 | | | 302 488.00 |
