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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BB Receivables related to investments | 262 178.00 | | 262 178.00 | 262 178.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 639 342.00 | | 639 342.00 | 639 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 461 776.00 | 60 000.00 | 2 401 776.00 | 2 461 776.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 8 090 000.00 | | 8 090 000.00 | 8 090 000.00 |
CF Cash and cash equivalents | 118 096.00 | | 118 096.00 | 118 096.00 |
CJ TOTAL (II) | 8 228 096.00 | | 8 228 096.00 | 8 228 096.00 |
CO Grand total (0 to V) | 12 939 871.00 | 60 000.00 | 12 879 871.00 | 12 939 871.00 |
CU Other investments | 1 500 255.00 | 60 000.00 | 1 440 255.00 | 1 500 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 10 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -97 711.00 | -1 533.00 | | -97 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 559.00 | -96 179.00 | | -125 559.00 |
DK Regulated provisions | 32 513.00 | | | 32 513.00 |
DL TOTAL (I) | 12 809 243.00 | 9 902 289.00 | | 12 809 243.00 |
DX Trade payables and related accounts | 29 092.00 | | | 29 092.00 |
DY Tax and social security liabilities | 463.00 | 792.00 | | 463.00 |
EA Other liabilities | 41 073.00 | 39 709.00 | | 41 073.00 |
EC TOTAL (IV) | 70 628.00 | 40 501.00 | | 70 628.00 |
EE Grand total (I to V) | 12 879 871.00 | 9 942 789.00 | | 12 879 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 162 383.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 172 664.00 | |
GG - OPERATING RESULT (I - II) | | | -152 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 128.00 | |
GK Income from other securities and fixed asset receivables | | | 45 288.00 | |
GL Other interest and similar income | | | 62 203.00 | |
GP Total financial income (V) | | | 119 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 513.00 | | | 32 513.00 |
HH Total exceptional expenses (VIII) | 32 513.00 | | | 32 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 513.00 | | | -32 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 619.00 | 70 498.00 | | 139 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 178.00 | 166 677.00 | | 265 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 559.00 | -96 179.00 | | -125 559.00 |
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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 | 1 380 233.00 | | 1 304 972.00 | 1 380 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 900.00 | 2 435 305.00 | |
I4 DECREASES Grand Total | | 249 900.00 | 2 435 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 233.00 | | 1 304 972.00 | 1 380 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 513.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 92 513.00 | | |
9U on fixed assets – equity investments | | | | |
