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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
BJ TOTAL (I) | 940 038.00 | 581 138.00 | 358 900.00 | 940 038.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 51 393.00 | | 51 393.00 | 51 393.00 |
CO Grand total (0 to V) | 991 431.00 | 581 138.00 | 410 293.00 | 991 431.00 |
CU Other investments | 928 900.00 | 570 000.00 | 358 900.00 | 928 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 598 188.00 | | | 598 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 363.00 | | | -550 363.00 |
DL TOTAL (I) | 269 025.00 | | | 269 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 068.00 | | | 136 068.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 141 268.00 | | | 141 268.00 |
EE Grand total (I to V) | 410 293.00 | | | 410 293.00 |
EG Accrued income and payables due within one year | 141 268.00 | | | 141 268.00 |
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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 | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 5 705.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GK Income from other securities and fixed asset receivables | | | 24 970.00 | |
GP Total financial income (V) | | | 24 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 571 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 647.00 | | | 26 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 010.00 | | | 577 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 363.00 | | | -550 363.00 |
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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 | 940 038.00 | | | 940 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 138.00 | | | 11 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 900.00 | |
I4 DECREASES Grand Total | | | 940 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 900.00 | | | 928 900.00 |
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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 | 11 138.00 | | | 11 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 138.00 | | | 11 138.00 |
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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 | | 570 000.00 | | |
7C Grand total | | 570 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 570 000.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 48 580.00 | 48 580.00 | | 48 580.00 |
VI Group and Associates | 136 068.00 | 136 068.00 | | 136 068.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 268.00 | 141 268.00 | | 141 268.00 |
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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) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 705.00 | | | 5 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
