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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 252.00 | 37 252.00 | | 37 252.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 945 861.00 | 37 252.00 | 1 908 608.00 | 1 945 861.00 |
BZ Other receivables | 801 835.00 | | 801 835.00 | 801 835.00 |
CF Cash and cash equivalents | 384 385.00 | | 384 385.00 | 384 385.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 187 012.00 | | 1 187 012.00 | 1 187 012.00 |
CO Grand total (0 to V) | 3 132 874.00 | 37 252.00 | 3 095 621.00 | 3 132 874.00 |
CU Other investments | 1 908 268.00 | | 1 908 268.00 | 1 908 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 036 088.00 | | | 3 036 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 827.00 | | | -54 827.00 |
DL TOTAL (I) | 3 091 260.00 | | | 3 091 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 4 360.00 | | | 4 360.00 |
EE Grand total (I to V) | 3 095 621.00 | | | 3 095 621.00 |
EG Accrued income and payables due within one year | 4 360.00 | | | 4 360.00 |
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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 | | | 28 162.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 35 573.00 | |
GG - OPERATING RESULT (I - II) | | | -35 573.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 31 530.00 | |
GU Total financial expenses (VI) | | | 31 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276.00 | | | 12 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 104.00 | | | 67 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 827.00 | | | -54 827.00 |
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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 | 1 364 840.00 | | 582 000.00 | 1 364 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 608.00 | |
I4 DECREASES Grand Total | | 979.00 | 1 945 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 37 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 231.00 | | | 38 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 608.00 | | 582 000.00 | 1 326 608.00 |
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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 | 37 249.00 | 982.00 | 979.00 | 37 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 249.00 | 982.00 | 979.00 | 37 249.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VC Group and associates | 797 335.00 | 797 335.00 | | 797 335.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 967.00 | 802 627.00 | 340.00 | 802 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360.00 | 4 360.00 | | 4 360.00 |
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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) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 11 838.00 | | | 11 838.00 |
XQ Rental, rental and co-ownership charges | 4 947.00 | | | 4 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 162.00 | | | 28 162.00 |
