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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 | 69 600 000.00 | | 69 600 000.00 | 69 600 000.00 |
AB Establishment Expenses | 250 104.00 | 141 575.00 | 108 529.00 | 250 104.00 |
BD Other fixed assets | 35 944 182.00 | | 35 944 182.00 | 35 944 182.00 |
BJ TOTAL (I) | 52 162 861.00 | 141 575.00 | 52 021 286.00 | 52 162 861.00 |
BZ Other receivables | 2 998 000.00 | | 2 998 000.00 | 2 998 000.00 |
CF Cash and cash equivalents | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 3 033 334.00 | | 3 033 334.00 | 3 033 334.00 |
CO Grand total (0 to V) | 124 796 195.00 | 141 575.00 | 124 654 620.00 | 124 796 195.00 |
CU Other investments | 15 968 575.00 | | 15 968 575.00 | 15 968 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001 000.00 | 120 001 000.00 | | 120 001 000.00 |
DH Retained earnings | -883 484.00 | -469 153.00 | | -883 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 448.00 | -414 331.00 | | 5 529 448.00 |
DL TOTAL (I) | 124 646 964.00 | 119 117 516.00 | | 124 646 964.00 |
DX Trade payables and related accounts | 7 656.00 | 5 082.00 | | 7 656.00 |
EC TOTAL (IV) | 7 656.00 | 5 082.00 | | 7 656.00 |
EE Grand total (I to V) | 124 654 620.00 | 119 122 598.00 | | 124 654 620.00 |
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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 | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 018 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 021.00 | |
GF Total Operating Expenses (II) | | | 1 069 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 010.00 | |
GL Other interest and similar income | | | 590 974.00 | |
GP Total financial income (V) | | | 630 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 179 981.00 | | | 11 179 981.00 |
HD Total exceptional income (VII) | 11 179 981.00 | | | 11 179 981.00 |
HF Exceptional expenses on capital transactions | 5 218 854.00 | | | 5 218 854.00 |
HH Total exceptional expenses (VIII) | 5 218 854.00 | | | 5 218 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961 128.00 | | | 5 961 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 312.00 | 488 749.00 | | 11 817 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 864.00 | 903 080.00 | | 6 287 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 448.00 | -414 331.00 | | 5 529 448.00 |
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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 | 43 077 681.00 | | 14 304 032.00 | 43 077 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 104.00 | | | 250 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 218 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 218 853.00 | 51 912 756.00 | |
I4 DECREASES Grand Total | | 5 218 853.00 | 52 162 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 827 577.00 | | 14 304 032.00 | 42 827 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 554.00 | 50 021.00 | | 91 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 554.00 | 50 021.00 | | 91 554.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
VC Group and associates | 2 998 000.00 | 2 998 000.00 | | 2 998 000.00 |
