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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 | -1.00 | | -1.00 | -1.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170 809.00 | | 170 809.00 | 170 809.00 |
BJ TOTAL (I) | 7 354 254.00 | 493 746.00 | 6 860 508.00 | 7 354 254.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 724 435.00 | | 2 724 435.00 | 2 724 435.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 2 727 988.00 | | 2 727 988.00 | 2 727 988.00 |
CO Grand total (0 to V) | 10 082 241.00 | 493 746.00 | 9 588 495.00 | 10 082 241.00 |
CU Other investments | 7 183 445.00 | 493 746.00 | 6 689 699.00 | 7 183 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 167 500.00 | 11 167 500.00 | | 11 167 500.00 |
DH Retained earnings | -1 143 041.00 | -525 713.00 | | -1 143 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 979.00 | -617 328.00 | | -465 979.00 |
DL TOTAL (I) | 9 558 481.00 | 10 024 459.00 | | 9 558 481.00 |
DX Trade payables and related accounts | 29 960.00 | 20 160.00 | | 29 960.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 30 015.00 | 20 215.00 | | 30 015.00 |
EE Grand total (I to V) | 9 588 495.00 | 10 044 674.00 | | 9 588 495.00 |
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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 | | | 384 871.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 384 947.00 | |
GG - OPERATING RESULT (I - II) | | | -384 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 817.00 | |
GK Income from other securities and fixed asset receivables | | | 11 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 001.00 | |
GP Total financial income (V) | | | 165 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 246.00 | |
GU Total financial expenses (VI) | | | 246 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 214.00 | 23 511.00 | | 165 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 193.00 | 640 839.00 | | 631 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 979.00 | -617 328.00 | | -465 979.00 |
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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 | 4 798 727.00 | | 3 067 512.00 | 4 798 727.00 |
I3 DECREASES Total Financial Fixed Assets | 511 985.00 | | 7 354 254.00 | 511 985.00 |
I4 DECREASES Grand Total | 511 985.00 | | 7 354 254.00 | 511 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798 727.00 | | 3 067 512.00 | 4 798 727.00 |
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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 | 247 500.00 | 246 246.00 | | 247 500.00 |
7C Grand total | 247 500.00 | 246 246.00 | | 247 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 246.00 | | |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 015.00 | 30 015.00 | | 30 015.00 |
