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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 | 8 399 973.00 | | 8 399 973.00 | 8 399 973.00 |
BJ TOTAL (I) | 8 399 973.00 | | 8 399 973.00 | 8 399 973.00 |
BZ Other receivables | 92 569.00 | | 92 569.00 | 92 569.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 105 693.00 | | 105 693.00 | 105 693.00 |
CO Grand total (0 to V) | 8 505 667.00 | | 8 505 667.00 | 8 505 667.00 |
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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 | -273 750.00 | -232 883.00 | | -273 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 928.00 | -40 867.00 | | -31 928.00 |
DL TOTAL (I) | 8 349 503.00 | 8 381 431.00 | | 8 349 503.00 |
DX Trade payables and related accounts | 2 724.00 | 2 664.00 | | 2 724.00 |
EA Other liabilities | 153 440.00 | 153 472.00 | | 153 440.00 |
EC TOTAL (IV) | 156 164.00 | 156 136.00 | | 156 164.00 |
EE Grand total (I to V) | 8 505 667.00 | 8 537 567.00 | | 8 505 667.00 |
EG Accrued income and payables due within one year | 3 715.00 | 3 687.00 | | 3 715.00 |
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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 | | | 44 141.00 | |
GF Total Operating Expenses (II) | | | 44 141.00 | |
GG - OPERATING RESULT (I - II) | | | -44 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 94 749.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 500.00 | | | 81 500.00 |
HH Total exceptional expenses (VIII) | 81 500.00 | | | 81 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 500.00 | | | -81 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 749.00 | 7 105.00 | | 94 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 677.00 | 47 972.00 | | 126 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 928.00 | -40 867.00 | | -31 928.00 |
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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 | | 50 000.00 | 8 399 973.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 8 399 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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 |
7B Total provisions for depreciation | 94 000.00 | | 94 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | | 94 000.00 | 94 000.00 |
UG - Financial | | | 94 000.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 92 569.00 | 92 569.00 | | 92 569.00 |
VI Group and Associates | 153 440.00 | 991.00 | 152 449.00 | 153 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 569.00 | 92 569.00 | | 92 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 164.00 | 3 715.00 | 152 449.00 | 156 164.00 |
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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) | 3 211.00 | 3 268.00 | | 3 211.00 |
ST Other accounts | 10 000.00 | 12 750.00 | | 10 000.00 |
YU External personnel | 30 930.00 | 30 930.00 | | 30 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 141.00 | 46 948.00 | | 44 141.00 |
