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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 642 435.00 | 1 156 109.00 | 3 486 326.00 | 4 642 435.00 |
BJ TOTAL (I) | 4 642 435.00 | 1 156 109.00 | 3 486 326.00 | 4 642 435.00 |
CF Cash and cash equivalents | 1 065 359.00 | | 1 065 359.00 | 1 065 359.00 |
CJ TOTAL (II) | 1 065 359.00 | | 1 065 359.00 | 1 065 359.00 |
CO Grand total (0 to V) | 5 707 795.00 | 1 156 109.00 | 4 551 685.00 | 5 707 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 414 789.00 | 6 414 789.00 | | 6 414 789.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | | 995.00 |
DD Legal reserve (1) | 6 443.00 | 6 443.00 | | 6 443.00 |
DH Retained earnings | -1 747 178.00 | -1 718 840.00 | | -1 747 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 508.00 | -28 337.00 | | -126 508.00 |
DL TOTAL (I) | 4 548 541.00 | 4 675 049.00 | | 4 548 541.00 |
DX Trade payables and related accounts | | 1 896.00 | | |
EA Other liabilities | 3 144.00 | 3 144.00 | | 3 144.00 |
EC TOTAL (IV) | 3 144.00 | 5 040.00 | | 3 144.00 |
EE Grand total (I to V) | 4 551 685.00 | 4 680 089.00 | | 4 551 685.00 |
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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 | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 118 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 570.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 508.00 | 34 907.00 | | 126 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 508.00 | -28 337.00 | | -126 508.00 |
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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 | 4 642 436.00 | | | 4 642 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642 436.00 | |
I4 DECREASES Grand Total | | | 4 642 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642 436.00 | | | 4 642 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | | 3 144.00 |
