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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 318 631.00 | | 21 318 631.00 | 21 318 631.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 15 714.00 | | 15 714.00 | 15 714.00 |
CO Grand total (0 to V) | 21 334 345.00 | | 21 334 345.00 | 21 334 345.00 |
CU Other investments | 21 318 631.00 | | 21 318 631.00 | 21 318 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 739.00 | | | 1 916 739.00 |
DD Legal reserve (1) | 191 674.00 | | | 191 674.00 |
DF Regulated reserves (1) | 30 265.00 | | | 30 265.00 |
DG Other reserves | 19 004 550.00 | | | 19 004 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 421.00 | | | -244 421.00 |
DL TOTAL (I) | 20 898 807.00 | | | 20 898 807.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 690.00 | | | 385 690.00 |
DX Trade payables and related accounts | 32 806.00 | | | 32 806.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 418 538.00 | | | 418 538.00 |
EE Grand total (I to V) | 21 334 345.00 | | | 21 334 345.00 |
EG Accrued income and payables due within one year | 418 538.00 | | | 418 538.00 |
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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 | | | 240 075.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 1 513.00 | |
FZ Social Security Contributions | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 153.00 | |
GG - OPERATING RESULT (I - II) | | | -242 153.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 712.00 | | | 8 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 133.00 | | | 253 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 421.00 | | | -244 421.00 |
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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 | 21 318 631.00 | | | 21 318 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318 631.00 | |
I4 DECREASES Grand Total | | | 21 318 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318 631.00 | | | 21 318 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 32 806.00 | 32 806.00 | | 32 806.00 |
VC Group and associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VI Group and Associates | 385 690.00 | 385 690.00 | | 385 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 538.00 | 418 538.00 | | 418 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 219 364.00 | | | 219 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 075.00 | | | 240 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
