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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 158 793.00 | 18 303.00 | 1 140 489.00 | 1 158 793.00 |
BZ Other receivables | 43 318.00 | | 43 318.00 | 43 318.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 45 447.00 | | 45 447.00 | 45 447.00 |
CO Grand total (0 to V) | 1 204 240.00 | 18 303.00 | 1 185 936.00 | 1 204 240.00 |
CU Other investments | 1 140 389.00 | | 1 140 389.00 | 1 140 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 500.00 | | | 748 500.00 |
DD Legal reserve (1) | 50 453.00 | | | 50 453.00 |
DH Retained earnings | -21 431.00 | | | -21 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 953.00 | | | -17 953.00 |
DK Regulated provisions | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 765 838.00 | | | 765 838.00 |
DU Loans and Debts from Credit Institutions (3) | 360 362.00 | | | 360 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 896.00 | | | 56 896.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 420 098.00 | | | 420 098.00 |
EE Grand total (I to V) | 1 185 936.00 | | | 1 185 936.00 |
EG Accrued income and payables due within one year | 148 981.00 | | | 148 981.00 |
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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 | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 11 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408.00 | | | 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362.00 | | | 18 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 953.00 | | | -17 953.00 |
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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 | 1 158 793.00 | | | 1 158 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 303.00 | | | 18 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 489.00 | |
I4 DECREASES Grand Total | | | 1 158 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 489.00 | | | 1 140 489.00 |
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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 | 12 484.00 | 5 819.00 | | 12 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 484.00 | 5 819.00 | | 12 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 192.00 | 2 077.00 | | 4 192.00 |
7C Grand total | 4 192.00 | 2 077.00 | | 4 192.00 |
UJ - Exceptional | | 2 077.00 | | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 36 152.00 | 36 152.00 | | 36 152.00 |
VH Loans with a maturity of more than one year at origin | 360 362.00 | 89 245.00 | 271 117.00 | 360 362.00 |
VI Group and Associates | 56 896.00 | 56 896.00 | | 56 896.00 |
VK Loans repaid during the year | 87 645.00 | | | 87 645.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 318.00 | 43 318.00 | | 43 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 098.00 | 148 981.00 | 271 117.00 | 420 098.00 |
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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) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 031.00 | | | 6 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
