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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 449 973.00 | 50 000.00 | 8 399 973.00 | 8 449 973.00 |
BJ TOTAL (I) | 8 449 973.00 | 50 000.00 | 8 399 973.00 | 8 449 973.00 |
BZ Other receivables | 227 594.00 | 50 000.00 | 177 594.00 | 227 594.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 228 806.00 | 50 000.00 | 178 806.00 | 228 806.00 |
CO Grand total (0 to V) | 8 678 780.00 | 100 000.00 | 8 578 780.00 | 8 678 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 83 257.00 | 83 257.00 | | 83 257.00 |
DG Other reserves | 371 925.00 | 371 925.00 | | 371 925.00 |
DH Retained earnings | -184 870.00 | -40 930.00 | | -184 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 013.00 | -143 939.00 | | -48 013.00 |
DL TOTAL (I) | 8 422 299.00 | 8 470 312.00 | | 8 422 299.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 664.00 | 3 116.00 | | 2 664.00 |
EA Other liabilities | 153 817.00 | 153 817.00 | | 153 817.00 |
EC TOTAL (IV) | 156 481.00 | 156 933.00 | | 156 481.00 |
EE Grand total (I to V) | 8 578 780.00 | 8 637 245.00 | | 8 578 780.00 |
EG Accrued income and payables due within one year | 4 032.00 | 4 484.00 | | 4 032.00 |
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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 | | | 48 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 570.00 | |
GG - OPERATING RESULT (I - II) | | | -48 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 11 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925.00 | 2 731.00 | | 11 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 938.00 | 146 670.00 | | 59 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 013.00 | -143 939.00 | | -48 013.00 |
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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 | 8 449 973.00 | | | 8 449 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449 973.00 | |
I4 DECREASES Grand Total | | | 8 449 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449 973.00 | | | 8 449 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 40 000.00 | 10 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 90 000.00 | 10 000.00 | | 90 000.00 |
7C Grand total | 100 000.00 | 10 000.00 | 10 000.00 | 100 000.00 |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 227 594.00 | 10 049.00 | 217 545.00 | 227 594.00 |
VI Group and Associates | 153 817.00 | 1 368.00 | 152 449.00 | 153 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 594.00 | 10 049.00 | 217 545.00 | 227 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 481.00 | 4 032.00 | 152 449.00 | 156 481.00 |
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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) | 2 712.00 | 2 718.00 | | 2 712.00 |
ST Other accounts | 14 928.00 | 11 500.00 | | 14 928.00 |
YU External personnel | 30 930.00 | 30 930.00 | | 30 930.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 154.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 570.00 | 45 148.00 | | 48 570.00 |
