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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 | | | | |
BB Receivables related to investments | 192 000.00 | | 192 000.00 | 192 000.00 |
BD Other fixed assets | 2 329 374.00 | 1 219 255.00 | 1 110 119.00 | 2 329 374.00 |
BJ TOTAL (I) | 13 319 975.00 | 2 156 192.00 | 11 163 783.00 | 13 319 975.00 |
CF Cash and cash equivalents | 1 590 095.00 | | 1 590 095.00 | 1 590 095.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 1 597 579.00 | | 1 597 579.00 | 1 597 579.00 |
CO Grand total (0 to V) | 14 917 554.00 | 2 156 192.00 | 12 761 362.00 | 14 917 554.00 |
CP Shares due in less than one year | 192 000.00 | | | 192 000.00 |
CU Other investments | 10 798 601.00 | 936 937.00 | 9 861 664.00 | 10 798 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 800.00 | 8 606 800.00 | | 8 606 800.00 |
DB Share, merger, contribution premiums, etc. | 8 606 800.00 | 8 606 800.00 | | 8 606 800.00 |
DH Retained earnings | -4 829 256.00 | -2 864 124.00 | | -4 829 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 341.00 | -1 965 132.00 | | -279 341.00 |
DL TOTAL (I) | 12 105 003.00 | 12 384 344.00 | | 12 105 003.00 |
DX Trade payables and related accounts | 656 209.00 | 614 046.00 | | 656 209.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 656 359.00 | 614 046.00 | | 656 359.00 |
EE Grand total (I to V) | 12 761 362.00 | 12 998 390.00 | | 12 761 362.00 |
EG Accrued income and payables due within one year | 656 359.00 | 614 046.00 | | 656 359.00 |
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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 | | | 575 150.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 575 900.00 | |
GG - OPERATING RESULT (I - II) | | | -575 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69 560.00 | |
GL Other interest and similar income | | | 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 296 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 559.00 | 219 470.00 | | 296 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 900.00 | 2 184 602.00 | | 575 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 341.00 | -1 965 132.00 | | -279 341.00 |
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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 | 11 714 986.00 | | 2 747 079.00 | 11 714 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 090.00 | 13 319 975.00 | |
I4 DECREASES Grand Total | | 1 142 090.00 | 13 319 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714 986.00 | | 2 747 079.00 | 11 714 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 239 255.00 | | 20 000.00 | 1 239 255.00 |
7B Total provisions for depreciation | 2 286 192.00 | | 130 000.00 | 2 286 192.00 |
7C Grand total | 2 286 192.00 | | 130 000.00 | 2 286 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 130 000.00 | |
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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 | 656 209.00 | 656 209.00 | | 656 209.00 |
UL Receivables related to investments | 192 000.00 | 192 000.00 | | 192 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 484.00 | 199 484.00 | | 199 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 359.00 | 656 359.00 | | 656 359.00 |
