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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 | 2 522 671.00 | 20 000.00 | 2 502 671.00 | 2 522 671.00 |
BJ TOTAL (I) | 8 000 763.00 | 834 469.00 | 7 166 295.00 | 8 000 763.00 |
CF Cash and cash equivalents | 3 433 255.00 | | 3 433 255.00 | 3 433 255.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 3 439 954.00 | | 3 439 954.00 | 3 439 954.00 |
CO Grand total (0 to V) | 15 706 618.00 | 834 469.00 | 14 872 149.00 | 15 706 618.00 |
CU Other investments | 5 478 092.00 | 814 469.00 | 4 663 624.00 | 5 478 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 800.00 | 8 606 800.00 | | 8 606 800.00 |
DB Share, merger, contribution premiums, etc. | 8 606 800.00 | 8 606 800.00 | | 8 606 800.00 |
DH Retained earnings | -1 438 610.00 | -975 349.00 | | -1 438 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 515.00 | -463 260.00 | | -1 425 515.00 |
DL TOTAL (I) | 14 349 476.00 | 15 774 990.00 | | 14 349 476.00 |
DX Trade payables and related accounts | 522 631.00 | 426 135.00 | | 522 631.00 |
DY Tax and social security liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 522 673.00 | 426 176.00 | | 522 673.00 |
EE Grand total (I to V) | 14 872 149.00 | 16 201 167.00 | | 14 872 149.00 |
EG Accrued income and payables due within one year | 522 673.00 | 426 176.00 | | 522 673.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 704 072.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 704 237.00 | |
GG - OPERATING RESULT (I - II) | | | -704 237.00 | |
GK Income from other securities and fixed asset receivables | | | 96 100.00 | |
GL Other interest and similar income | | | 17 091.00 | |
GP Total financial income (V) | | | 113 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 469.00 | |
GU Total financial expenses (VI) | | | 834 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 446.00 | | | 44 446.00 |
HD Total exceptional income (VII) | 44 446.00 | | | 44 446.00 |
HF Exceptional expenses on capital transactions | 44 446.00 | | | 44 446.00 |
HH Total exceptional expenses (VIII) | 44 446.00 | | | 44 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 637.00 | 155 645.00 | | 157 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 152.00 | 618 905.00 | | 1 583 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 515.00 | -463 260.00 | | -1 425 515.00 |
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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 | 7 957 285.00 | | 87 924.00 | 7 957 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 446.00 | 8 000 763.00 | |
I4 DECREASES Grand Total | | 44 446.00 | 8 000 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957 285.00 | | 87 924.00 | 7 957 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 834 469.00 | | |
7C Grand total | | 834 469.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 834 469.00 | | |
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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 | 522 631.00 | 522 631.00 | | 522 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 673.00 | 522 673.00 | | 522 673.00 |
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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) | 696 393.00 | 607 478.00 | | 696 393.00 |
ST Other accounts | 7 680.00 | 11 264.00 | | 7 680.00 |
YW Business tax | 165.00 | 163.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 163.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 072.00 | 618 742.00 | | 704 072.00 |
