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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 | 29 108.00 | 29 108.00 | | 29 108.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 937 815.00 | 29 108.00 | 908 707.00 | 937 815.00 |
BZ Other receivables | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 46 616.00 | | 46 616.00 | 46 616.00 |
CO Grand total (0 to V) | 984 431.00 | 29 108.00 | 955 323.00 | 984 431.00 |
CU Other investments | 908 707.00 | | 908 707.00 | 908 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 458 340.00 | 460 095.00 | | 458 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | -1 755.00 | | -4 117.00 |
DL TOTAL (I) | 954 723.00 | 958 840.00 | | 954 723.00 |
DX Trade payables and related accounts | 600.00 | 2 292.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 2 292.00 | | 600.00 |
EE Grand total (I to V) | 955 323.00 | 961 132.00 | | 955 323.00 |
EG Accrued income and payables due within one year | 600.00 | 2 292.00 | | 600.00 |
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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 | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 624.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117.00 | 2 379.00 | | 4 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | -1 755.00 | | -4 117.00 |
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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 | 936 465.00 | | 1 360.00 | 936 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 108.00 | | | 29 108.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 908 707.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 937 815.00 | 10.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 357.00 | | 1 360.00 | 907 357.00 |
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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 | 29 108.00 | | | 29 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 108.00 | | | 29 108.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 45 822.00 | 45 822.00 | | 45 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 822.00 | 45 822.00 | | 45 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
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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) | 4 006.00 | | | 4 006.00 |
ST Other accounts | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025.00 | | | 4 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
