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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 | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 34 122 800.00 | 1 100 018.00 | 33 022 781.00 | 34 122 800.00 |
CF Cash and cash equivalents | 7 489 820.00 | | 7 489 820.00 | 7 489 820.00 |
CJ TOTAL (II) | 7 489 820.00 | | 7 489 820.00 | 7 489 820.00 |
CO Grand total (0 to V) | 49 612 620.00 | 1 100 018.00 | 48 512 601.00 | 49 612 620.00 |
CU Other investments | 34 122 800.00 | 1 100 018.00 | 33 022 781.00 | 34 122 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 198.00 | | | -1 513 198.00 |
DL TOTAL (I) | 48 486 801.00 | | | 48 486 801.00 |
DX Trade payables and related accounts | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 25 800.00 | | | 25 800.00 |
EE Grand total (I to V) | 48 512 601.00 | | | 48 512 601.00 |
EG Accrued income and payables due within one year | 25 800.00 | | | 25 800.00 |
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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 | | | 412 974.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 413 179.00 | |
GG - OPERATING RESULT (I - II) | | | -413 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 018.00 | |
GU Total financial expenses (VI) | | | 1 100 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 198.00 | | | 1 513 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 198.00 | | | -1 513 198.00 |
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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 | | | 34 122 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 122 800.00 | |
I4 DECREASES Grand Total | | | 34 122 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 122 800.00 | |
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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 | | 1 100 018.00 | | |
7C Grand total | | 1 100 018.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 018.00 | | |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 800.00 | 25 800.00 | | 25 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 600.00 | | | 411 600.00 |
ST Other accounts | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 974.00 | | | 412 974.00 |
