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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 | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BB Receivables related to investments | 10 015 001.00 | | 10 015 001.00 | 10 015 001.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10 050 011.00 | | 10 050 011.00 | 10 050 011.00 |
BZ Other receivables | 3 002 385.00 | | 3 002 385.00 | 3 002 385.00 |
CF Cash and cash equivalents | 422 908.00 | | 422 908.00 | 422 908.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 3 425 293.00 | | 3 425 293.00 | 3 425 293.00 |
CO Grand total (0 to V) | 19 975 304.00 | | 19 975 304.00 | 19 975 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DH Retained earnings | -156 353.00 | | | -156 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 353.00 | | | -156 353.00 |
DL TOTAL (I) | 19 843 647.00 | | | 19 843 647.00 |
DX Trade payables and related accounts | 131 657.00 | | | 131 657.00 |
EC TOTAL (IV) | 131 657.00 | | | 131 657.00 |
EE Grand total (I to V) | 19 975 304.00 | | | 19 975 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 145 282.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 146 412.00 | |
GG - OPERATING RESULT (I - II) | | | -146 411.00 | |
GL Other interest and similar income | | | 10 572.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000 000.00 | | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 000 000.00 | | | 10 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 416.00 | 10 002 396.00 | | 145 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 183.00 | 10 158 749.00 | | 1 118 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 353.00 | | | -156 353.00 |
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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 | 10 050 011.00 | | | 10 050 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 495 909.00 | |
I4 DECREASES Grand Total | | | 16 495 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050 011.00 | | | 10 050 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 117 250.00 | | |
7B Total provisions for depreciation | | 117 250.00 | | |
7C Grand total | | 117 250.00 | | |
UG - Financial | | 117 250.00 | | |
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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 | 131 657.00 | 131 657.00 | | 131 657.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 028.00 | | | 2 108 028.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 395.00 | 3 002 395.00 | 15 000.00 | 3 017 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 657.00 | 131 657.00 | | 131 657.00 |
