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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 | -1.00 | | -1.00 | -1.00 |
BB Receivables related to investments | 282 534.00 | 175 000.00 | 107 534.00 | 282 534.00 |
BD Other fixed assets | 235 889.00 | 95 000.00 | 140 889.00 | 235 889.00 |
BJ TOTAL (I) | 10 308 673.00 | 2 207 500.00 | 8 101 172.00 | 10 308 673.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 3 133 668.00 | | 3 133 668.00 | 3 133 668.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 3 136 800.00 | | 3 136 800.00 | 3 136 800.00 |
CO Grand total (0 to V) | 13 445 472.00 | 2 207 500.00 | 11 237 971.00 | 13 445 472.00 |
CU Other investments | 9 790 250.00 | 1 937 500.00 | 7 852 750.00 | 9 790 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 507 500.00 | 14 507 500.00 | | 14 507 500.00 |
DH Retained earnings | -2 917 986.00 | -2 206 549.00 | | -2 917 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 271.00 | -711 437.00 | | -365 271.00 |
DL TOTAL (I) | 11 224 243.00 | 11 589 514.00 | | 11 224 243.00 |
DX Trade payables and related accounts | 13 724.00 | 39 552.00 | | 13 724.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 13 729.00 | 39 557.00 | | 13 729.00 |
EE Grand total (I to V) | 11 237 971.00 | 11 629 070.00 | | 11 237 971.00 |
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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 | | | 144 391.00 | |
GF Total Operating Expenses (II) | | | 144 391.00 | |
GG - OPERATING RESULT (I - II) | | | -144 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 528.00 | |
GP Total financial income (V) | | | 161 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 500.00 | |
GU Total financial expenses (VI) | | | 382 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 620.00 | 218 686.00 | | 161 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 891.00 | 930 123.00 | | 526 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 271.00 | -711 437.00 | | -365 271.00 |
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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 | 9 425 381.00 | | 1 456 038.00 | 9 425 381.00 |
I3 DECREASES Total Financial Fixed Assets | 279 000.00 | 293 746.00 | 10 308 673.00 | 279 000.00 |
I4 DECREASES Grand Total | 279 000.00 | 293 746.00 | 10 308 673.00 | 279 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425 381.00 | | 1 456 038.00 | 9 425 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 170 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 1 825 000.00 | 382 500.00 | | 1 825 000.00 |
7C Grand total | 1 825 000.00 | 382 500.00 | | 1 825 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 382 500.00 | | |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 282 534.00 | | 282 534.00 | 282 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 666.00 | 3 132.00 | 282 534.00 | 285 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729.00 | 13 729.00 | | 13 729.00 |
