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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BB Receivables related to investments | 32 719.00 | | 32 719.00 | 32 719.00 |
BD Other fixed assets | 1 337 107.00 | 694 937.00 | 642 170.00 | 1 337 107.00 |
BJ TOTAL (I) | 4 817 527.00 | 1 828 444.00 | 2 989 083.00 | 4 817 527.00 |
BZ Other receivables | 113 009.00 | 58 907.00 | 54 102.00 | 113 009.00 |
CF Cash and cash equivalents | 2 885 987.00 | | 2 885 987.00 | 2 885 987.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 3 000 912.00 | 58 907.00 | 2 942 005.00 | 3 000 912.00 |
CO Grand total (0 to V) | 7 818 438.00 | 1 887 351.00 | 5 931 087.00 | 7 818 438.00 |
CU Other investments | 1 447 701.00 | 1 133 507.00 | 314 194.00 | 1 447 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DH Retained earnings | -833 742.00 | -479 568.00 | | -833 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 086.00 | -354 174.00 | | -323 086.00 |
DL TOTAL (I) | 5 868 209.00 | 6 191 295.00 | | 5 868 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 102.00 | 100 003.00 | | 54 102.00 |
DX Trade payables and related accounts | 8 766.00 | 7 631.00 | | 8 766.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | 10.00 | 17 805.00 | | 10.00 |
EC TOTAL (IV) | 62 878.00 | 125 466.00 | | 62 878.00 |
EE Grand total (I to V) | 5 931 087.00 | 6 316 762.00 | | 5 931 087.00 |
EI Including equity loans | 54 102.00 | | | 54 102.00 |
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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 | | | 17 795.00 | |
FR Total operating income (I) | | | 17 795.00 | |
FW Other purchases and external expenses | | | 67 487.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 576.00 | |
GG - OPERATING RESULT (I - II) | | | -108 782.00 | |
GL Other interest and similar income | | | 119 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 329.00 | |
GP Total financial income (V) | | | 296 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 890.00 | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 737 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 772 261.00 | 299 929.00 | | 772 261.00 |
HD Total exceptional income (VII) | 772 261.00 | 299 929.00 | | 772 261.00 |
HF Exceptional expenses on capital transactions | 545 495.00 | 794 072.00 | | 545 495.00 |
HH Total exceptional expenses (VIII) | 545 495.00 | 794 072.00 | | 545 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 766.00 | -494 143.00 | | 226 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 407.00 | 1 077 228.00 | | 1 086 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 493.00 | 1 431 402.00 | | 1 409 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 086.00 | -354 174.00 | | -323 086.00 |
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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 | 3 340 516.00 | | 32 719.00 | 3 340 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 709.00 | 2 817 527.00 | |
I4 DECREASES Grand Total | | 555 709.00 | 2 817 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 516.00 | | 32 719.00 | 3 340 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 399.00 | 326 097.00 | -186 441.00 | 182 399.00 |
6X Other provisions for depreciation | | 58 907.00 | | |
7B Total provisions for depreciation | 1 286 884.00 | 777 797.00 | 177 329.00 | 1 286 884.00 |
7C Grand total | 1 286 884.00 | 777 797.00 | 177 329.00 | 1 286 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 907.00 | | |
UG - Financial | | 718 890.00 | 177 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 102.00 | 54 102.00 | | 54 102.00 |
8B Suppliers and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 32 719.00 | | 32 719.00 | 32 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 009.00 | 54 102.00 | 58 907.00 | 113 009.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 644.00 | 56 018.00 | 91 626.00 | 147 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
