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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 917 125.00 | 385 040.00 | 5 532 084.00 | 5 917 125.00 |
BJ TOTAL (I) | 7 517 125.00 | 385 040.00 | 7 132 084.00 | 7 517 125.00 |
BT Goods | | | | |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 2 060 042.00 | | 2 060 042.00 | 2 060 042.00 |
CJ TOTAL (II) | 2 061 792.00 | | 2 061 792.00 | 2 061 792.00 |
CO Grand total (0 to V) | 9 578 916.00 | 385 040.00 | 9 193 876.00 | 9 578 916.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 497.00 | | | 25 497.00 |
DH Retained earnings | -16 219.00 | -552 992.00 | | -16 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 202.00 | -39 831.00 | | -277 202.00 |
DL TOTAL (I) | 1 732 076.00 | 1 007 177.00 | | 1 732 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 1 910 798.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 3 600.00 | 4 200.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 958 200.00 | | | 958 200.00 |
EC TOTAL (IV) | 7 461 800.00 | 1 914 998.00 | | 7 461 800.00 |
EE Grand total (I to V) | 9 193 876.00 | 2 922 175.00 | | 9 193 876.00 |
EG Accrued income and payables due within one year | 7 461 800.00 | 1 914 998.00 | | 7 461 800.00 |
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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 | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 714.00 | |
GP Total financial income (V) | | | 31 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 304 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 714.00 | | | 31 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 917.00 | 39 831.00 | | 308 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 202.00 | -39 831.00 | | -277 202.00 |
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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 | 7 866 735.00 | | -349 611.00 | 7 866 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517 125.00 | |
I4 DECREASES Grand Total | | | 7 517 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866 735.00 | | -349 611.00 | 7 866 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 447.00 | 304 593.00 | | 80 447.00 |
7B Total provisions for depreciation | 80 447.00 | 304 593.00 | | 80 447.00 |
7C Grand total | 80 447.00 | 304 593.00 | | 80 447.00 |
UG - Financial | | 304 593.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 958 200.00 | 958 200.00 | | 958 200.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461 800.00 | 7 461 800.00 | | 7 461 800.00 |
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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) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 35.00 | | | 35.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 110.00 | | | 4 110.00 |
