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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 16 263 458.00 | | 16 263 458.00 | 16 263 458.00 |
BZ Other receivables | 86 055.00 | | 86 055.00 | 86 055.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 110 078.00 | | 110 078.00 | 110 078.00 |
CO Grand total (0 to V) | 17 173 536.00 | | 17 173 536.00 | 17 173 536.00 |
CU Other investments | 16 263 458.00 | | 16 263 458.00 | 16 263 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 958.00 | 11 210 958.00 | | 12 810 958.00 |
DB Share, merger, contribution premiums, etc. | 1 047 488.00 | 1 047 488.00 | | 1 047 488.00 |
DD Legal reserve (1) | 214 211.00 | 214 211.00 | | 214 211.00 |
DG Other reserves | 2 089 793.00 | 2 089 793.00 | | 2 089 793.00 |
DH Retained earnings | -1 764 521.00 | | | -1 764 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 971.00 | -1 764 521.00 | | -198 971.00 |
DL TOTAL (I) | 14 198 958.00 | 12 797 929.00 | | 14 198 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 186.00 | 2 372 044.00 | | 2 115 186.00 |
DX Trade payables and related accounts | 15 325.00 | 32 695.00 | | 15 325.00 |
DY Tax and social security liabilities | 44 001.00 | 15 143.00 | | 44 001.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EA Other liabilities | 65.00 | 148.00 | | 65.00 |
EC TOTAL (IV) | 2 974 578.00 | 2 420 031.00 | | 2 974 578.00 |
EE Grand total (I to V) | 17 173 536.00 | 15 217 961.00 | | 17 173 536.00 |
EI Including equity loans | 2 115 186.00 | | | 2 115 186.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 595.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 175 141.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 054.00 | |
GG - OPERATING RESULT (I - II) | | | -238 052.00 | |
GR Interest and similar expenses | | | 20 599.00 | |
GU Total financial expenses (VI) | | | 20 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HE Exceptional expenses on management operations | 7 500.00 | 907 648.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 907 648.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -907 648.00 | | -4 963.00 |
HK Income tax | -64 643.00 | | | -64 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539.00 | | | 2 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 511.00 | 1 764 521.00 | | 201 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 971.00 | -1 764 521.00 | | -198 971.00 |
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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 | 14 663 458.00 | | 1 600 000.00 | 14 663 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 263 458.00 | |
I4 DECREASES Grand Total | | | 16 263 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663 458.00 | | 1 600 000.00 | 14 663 458.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 24 760.00 | 24 760.00 | | 24 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 86 055.00 | 86 055.00 | | 86 055.00 |
VI Group and Associates | 2 115 186.00 | 2 115 186.00 | | 2 115 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 099.00 | 19 099.00 | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 055.00 | 86 055.00 | | 86 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 578.00 | 2 974 578.00 | | 2 974 578.00 |
