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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 | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
BB Receivables related to investments | 1 592 437.00 | | 1 592 437.00 | 1 592 437.00 |
BJ TOTAL (I) | 1 721 687.00 | | 1 721 687.00 | 1 721 687.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 897 988.00 | | 897 988.00 | 897 988.00 |
CJ TOTAL (II) | 898 046.00 | | 898 046.00 | 898 046.00 |
CO Grand total (0 to V) | 5 294 734.00 | | 5 294 734.00 | 5 294 734.00 |
CU Other investments | 129 250.00 | | 129 250.00 | 129 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | | | 5 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 659.00 | | | -74 659.00 |
DL TOTAL (I) | 5 275 341.00 | | | 5 275 341.00 |
DX Trade payables and related accounts | 14 771.00 | | | 14 771.00 |
DY Tax and social security liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 19 392.00 | | | 19 392.00 |
EE Grand total (I to V) | 5 294 734.00 | | | 5 294 734.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 45 049.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 22 836.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 79 352.00 | |
GG - OPERATING RESULT (I - II) | | | -79 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 693.00 | | | 4 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 352.00 | | | 79 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 659.00 | | | -74 659.00 |
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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 | | | 1 721 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 687.00 | |
I4 DECREASES Grand Total | | | 1 721 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 721 687.00 | |
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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 | 14 771.00 | 14 771.00 | | 14 771.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
UL Receivables related to investments | 1 592 437.00 | | 1 592 437.00 | 1 592 437.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 496.00 | 59.00 | 1 592 437.00 | 1 592 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392.00 | 19 392.00 | | 19 392.00 |
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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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 351.00 | | | 39 351.00 |
ST Other accounts | 5 269.00 | | | 5 269.00 |
XQ Rental, rental and co-ownership charges | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 049.00 | | | 45 049.00 |
