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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 58 215.00 | 58 100.00 | 115.00 | 58 215.00 |
BZ Other receivables | 77 517.00 | | 77 517.00 | 77 517.00 |
CF Cash and cash equivalents | 67 149.00 | | 67 149.00 | 67 149.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 144 877.00 | | 144 877.00 | 144 877.00 |
CO Grand total (0 to V) | 203 092.00 | 58 100.00 | 144 992.00 | 203 092.00 |
CU Other investments | 58 100.00 | 58 100.00 | | 58 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | | | 1 315 000.00 |
DH Retained earnings | -322 693.00 | | | -322 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 738.00 | | | -849 738.00 |
DL TOTAL (I) | 142 568.00 | | | 142 568.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 424.00 | | | 2 424.00 |
EE Grand total (I to V) | 144 992.00 | | | 144 992.00 |
EG Accrued income and payables due within one year | 2 424.00 | | | 2 424.00 |
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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 | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 825 046.00 | |
GF Total Operating Expenses (II) | | | 830 739.00 | |
GG - OPERATING RESULT (I - II) | | | -830 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 864.00 | |
GP Total financial income (V) | | | 186 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 210 864.00 | | | 210 864.00 |
HH Total exceptional expenses (VIII) | 210 864.00 | | | 210 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 864.00 | | | -205 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 865.00 | | | 191 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 604.00 | | | 1 041 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 738.00 | | | -849 738.00 |
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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 | 279 034.00 | | 115.00 | 279 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 864.00 | 58 215.00 | |
I4 DECREASES Grand Total | | 220 934.00 | 58 215.00 | |
IO DECREASES Total including other intangible assets | | 34 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 070.00 | | | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 964.00 | | 115.00 | 244 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 070.00 | | 10 070.00 | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 070.00 | | 10 070.00 | 10 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 964.00 | | 186 864.00 | 244 964.00 |
7C Grand total | 244 964.00 | | 186 864.00 | 244 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 186 864.00 | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 76 374.00 | 76 374.00 | | 76 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 843.00 | 77 728.00 | 115.00 | 77 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
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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) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 609.00 | | | 609.00 |
XQ Rental, rental and co-ownership charges | 1 418.00 | | | 1 418.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 289.00 | | | 5 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
