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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 | 7 510 035.00 | | 7 510 035.00 | 7 510 035.00 |
AB Establishment Expenses | 30 249.00 | 24 216.00 | 6 033.00 | 30 249.00 |
BB Receivables related to investments | 500 008.00 | | 500 008.00 | 500 008.00 |
BD Other fixed assets | 2 947 289.00 | | 2 947 289.00 | 2 947 289.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 7 178 530.00 | 200 182.00 | 6 978 348.00 | 7 178 530.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 217 925.00 | | 217 925.00 | 217 925.00 |
CJ TOTAL (II) | 237 925.00 | | 237 925.00 | 237 925.00 |
CO Grand total (0 to V) | 14 926 490.00 | 200 182.00 | 14 726 308.00 | 14 926 490.00 |
CP Shares due in less than one year | 500 008.00 | | | 500 008.00 |
CU Other investments | 3 700 825.00 | 175 966.00 | 3 524 859.00 | 3 700 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 057 070.00 | 15 057 070.00 | | 15 057 070.00 |
DH Retained earnings | -570 885.00 | -518 606.00 | | -570 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 571.00 | -52 279.00 | | -165 571.00 |
DL TOTAL (I) | 14 320 614.00 | 14 486 185.00 | | 14 320 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 784.00 | 22 000.00 | | 226 784.00 |
DX Trade payables and related accounts | 178 910.00 | 351 416.00 | | 178 910.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 405 694.00 | 373 416.00 | | 405 694.00 |
EE Grand total (I to V) | 14 726 308.00 | 14 859 601.00 | | 14 726 308.00 |
EG Accrued income and payables due within one year | 405 694.00 | 373 416.00 | | 405 694.00 |
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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 | | | 3 780.00 | |
FR Total operating income (I) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 356 377.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 362 501.00 | |
GG - OPERATING RESULT (I - II) | | | -358 721.00 | |
GK Income from other securities and fixed asset receivables | | | 187 836.00 | |
GL Other interest and similar income | | | 5 315.00 | |
GP Total financial income (V) | | | 193 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 931.00 | 138 566.00 | | 196 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 501.00 | 190 845.00 | | 362 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 571.00 | -52 279.00 | | -165 571.00 |
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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 | 4 141 636.00 | | 3 036 894.00 | 4 141 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 249.00 | | | 30 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148 281.00 | |
I4 DECREASES Grand Total | | | 7 178 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 387.00 | | 3 036 894.00 | 4 111 387.00 |
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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 | 18 166.00 | 6 050.00 | | 18 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 166.00 | 6 050.00 | | 18 166.00 |
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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 | 175 966.00 | | | 175 966.00 |
7C Grand total | 175 966.00 | | | 175 966.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 910.00 | 178 910.00 | | 178 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 500 006.00 | 500 006.00 | | 500 006.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VI Group and Associates | 226 784.00 | 226 784.00 | | 226 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 167.00 | 520 008.00 | 159.00 | 520 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 694.00 | 405 694.00 | | 405 694.00 |
