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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 | 244 229.00 | 227 229.00 | 17 000.00 | 244 229.00 |
BJ TOTAL (I) | 244 229.00 | 227 229.00 | 17 000.00 | 244 229.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 14 104.00 | | 14 104.00 | 14 104.00 |
CO Grand total (0 to V) | 258 333.00 | 227 229.00 | 31 104.00 | 258 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 5.00 | 6.00 | | 5.00 |
DH Retained earnings | -436 599.00 | -299 482.00 | | -436 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 848.00 | -137 117.00 | | -21 848.00 |
DL TOTAL (I) | -418 442.00 | -396 593.00 | | -418 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 484.00 | 410 618.00 | | 447 484.00 |
DX Trade payables and related accounts | 2 062.00 | 2 346.00 | | 2 062.00 |
EC TOTAL (IV) | 449 546.00 | 412 964.00 | | 449 546.00 |
EE Grand total (I to V) | 31 104.00 | 16 371.00 | | 31 104.00 |
EG Accrued income and payables due within one year | 449 546.00 | 412 964.00 | | 449 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 383.00 | |
GG - OPERATING RESULT (I - II) | | | -15 383.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 115 964.00 | | |
HH Total exceptional expenses (VIII) | | 115 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | 137 118.00 | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 848.00 | -137 117.00 | | -21 848.00 |
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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 | 235 729.00 | | 8 500.00 | 235 729.00 |
I4 DECREASES Grand Total | | | 244 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 729.00 | | 8 500.00 | 235 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 227 229.00 | | | 227 229.00 |
7B Total provisions for depreciation | 227 229.00 | | | 227 229.00 |
7C Grand total | 227 229.00 | | | 227 229.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 447 484.00 | 447 484.00 | | 447 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 546.00 | 449 546.00 | | 449 546.00 |
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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) | 12 952.00 | | | 12 952.00 |
ST Other accounts | 430.00 | | | 430.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 382.00 | | | 15 382.00 |
