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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 192 771.00 | 192 771.00 | | 192 771.00 |
BJ TOTAL (I) | 192 771.00 | 192 771.00 | | 192 771.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 33 659.00 | | 33 659.00 | 33 659.00 |
CJ TOTAL (II) | 41 135.00 | | 41 135.00 | 41 135.00 |
CO Grand total (0 to V) | 233 906.00 | 192 771.00 | 41 135.00 | 233 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 735 208.00 | -1 304 611.00 | | -1 735 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 751.00 | -430 597.00 | | 491 751.00 |
DL TOTAL (I) | -243 457.00 | -735 208.00 | | -243 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 416.00 | 144 700.00 | | 147 416.00 |
DX Trade payables and related accounts | 137 176.00 | 888 231.00 | | 137 176.00 |
EC TOTAL (IV) | 284 592.00 | 1 032 931.00 | | 284 592.00 |
EE Grand total (I to V) | 41 135.00 | 297 723.00 | | 41 135.00 |
EG Accrued income and payables due within one year | 284 592.00 | 1 032 931.00 | | 284 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 104 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 584.00 | |
GG - OPERATING RESULT (I - II) | | | -104 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 789 096.00 | | | 789 096.00 |
HD Total exceptional income (VII) | 789 096.00 | | | 789 096.00 |
HG Exceptional depreciation and provisions | 192 771.00 | | | 192 771.00 |
HH Total exceptional expenses (VIII) | 192 771.00 | | | 192 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 325.00 | | | 596 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 106.00 | 1.00 | | 789 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 355.00 | 430 598.00 | | 297 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 751.00 | -430 597.00 | | 491 751.00 |
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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 | 193 307.00 | | | 193 307.00 |
I4 DECREASES Grand Total | | 536.00 | 192 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 192 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 307.00 | | | 193 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 192 771.00 | | |
7B Total provisions for depreciation | | 192 771.00 | | |
7C Grand total | | 192 771.00 | | |
UJ - Exceptional | | 192 771.00 | | |
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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 | 137 176.00 | 137 176.00 | | 137 176.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VI Group and Associates | 147 416.00 | 147 416.00 | | 147 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 592.00 | 284 592.00 | | 284 592.00 |
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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) | 104 584.00 | 424 130.00 | | 104 584.00 |
ST Other accounts | | 6 790.00 | | |
XQ Rental, rental and co-ownership charges | | -714.00 | | |
YZ Total deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 584.00 | 430 207.00 | | 104 584.00 |
