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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 | 1 801 388.00 | | 1 801 388.00 | 1 801 388.00 |
BJ TOTAL (I) | 1 932 388.00 | | 1 932 388.00 | 1 932 388.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 638 385.00 | | 638 385.00 | 638 385.00 |
CJ TOTAL (II) | 638 503.00 | | 638 503.00 | 638 503.00 |
CO Grand total (0 to V) | 5 245 891.00 | | 5 245 891.00 | 5 245 891.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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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 | | 5 350 000.00 |
DH Retained earnings | -74 659.00 | | | -74 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 430.00 | -74 659.00 | | -81 430.00 |
DL TOTAL (I) | 5 193 911.00 | 5 275 341.00 | | 5 193 911.00 |
DX Trade payables and related accounts | 41 361.00 | 14 771.00 | | 41 361.00 |
DY Tax and social security liabilities | 10 619.00 | 4 621.00 | | 10 619.00 |
EC TOTAL (IV) | 51 980.00 | 19 392.00 | | 51 980.00 |
EE Grand total (I to V) | 5 245 891.00 | 5 294 734.00 | | 5 245 891.00 |
EG Accrued income and payables due within one year | 51 980.00 | 19 392.00 | | 51 980.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 72 131.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 43 694.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 008.00 | |
GG - OPERATING RESULT (I - II) | | | -139 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 576.00 | |
GP Total financial income (V) | | | 57 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 578.00 | 4 693.00 | | 57 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 008.00 | 79 352.00 | | 139 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 430.00 | -74 659.00 | | -81 430.00 |
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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 | | 210 701.00 | 1 721 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 388.00 | |
I4 DECREASES Grand Total | | | 1 932 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 687.00 | | 210 701.00 | 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 | 41 361.00 | 41 361.00 | | 41 361.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
UL Receivables related to investments | 1 801 388.00 | | 1 801 388.00 | 1 801 388.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 506.00 | 118.00 | 1 801 388.00 | 1 801 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 980.00 | 51 980.00 | | 51 980.00 |
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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 | 5 254.00 | 2 189.00 | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 887.00 | 39 351.00 | | 69 887.00 |
ST Other accounts | 1 779.00 | 5 269.00 | | 1 779.00 |
XQ Rental, rental and co-ownership charges | 466.00 | 430.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 254.00 | 2 189.00 | | 5 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 131.00 | 45 049.00 | | 72 131.00 |
