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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 731.00 | 16 731.00 | | 16 731.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 193 263.00 | 2 799 199.00 | 2 394 064.00 | 5 193 263.00 |
CF Cash and cash equivalents | 159 050.00 | | 159 050.00 | 159 050.00 |
CJ TOTAL (II) | 159 050.00 | | 159 050.00 | 159 050.00 |
CO Grand total (0 to V) | 5 352 313.00 | 2 799 199.00 | 2 553 114.00 | 5 352 313.00 |
CU Other investments | 5 173 382.00 | 2 782 468.00 | 2 390 914.00 | 5 173 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DB Share, merger, contribution premiums, etc. | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 2 906 991.00 | | | 2 906 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 934.00 | | | -1 118 934.00 |
DL TOTAL (I) | 2 553 057.00 | | | 2 553 057.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 2 553 114.00 | | | 2 553 114.00 |
EG Accrued income and payables due within one year | 57.00 | | | 57.00 |
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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 | | | 261 969.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 265 241.00 | |
GG - OPERATING RESULT (I - II) | | | -265 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 472.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 853 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 935.00 | | | 1 118 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 934.00 | | | -1 118 934.00 |
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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 | 7 688.00 | | 7 688.00 | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688.00 | | 7 688.00 | 7 688.00 |
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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 | 1 947 728.00 | 851 472.00 | | 1 947 728.00 |
7C Grand total | 1 947 728.00 | 851 472.00 | | 1 947 728.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 16 731.00 | | 16 731.00 | 16 731.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | | 19 881.00 | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57.00 | 57.00 | | 57.00 |
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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) | 49 650.00 | | | 49 650.00 |
ST Other accounts | 212 319.00 | | | 212 319.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 969.00 | | | 261 969.00 |
