| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BB Receivables related to investments | 2 588 470.00 | 2 104 000.00 | 484 470.00 | 2 588 470.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 590 442.00 | 2 105 590.00 | 484 851.00 | 2 590 442.00 |
BZ Other receivables | 2 377 000.00 | | 2 377 000.00 | 2 377 000.00 |
CF Cash and cash equivalents | 34 633.00 | | 34 633.00 | 34 633.00 |
CJ TOTAL (II) | 2 411 632.00 | | 2 411 632.00 | 2 411 632.00 |
CO Grand total (0 to V) | 5 002 074.00 | 2 105 590.00 | 2 896 484.00 | 5 002 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 707 111.00 | 707 111.00 | | 707 111.00 |
DH Retained earnings | -1 913 126.00 | -1 667 253.00 | | -1 913 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 457.00 | -245 873.00 | | -919 457.00 |
DL TOTAL (I) | -2 107 872.00 | -1 188 415.00 | | -2 107 872.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 89.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 817.00 | 4 855 271.00 | | 4 953 817.00 |
DX Trade payables and related accounts | 5 400.00 | 12 658.00 | | 5 400.00 |
DY Tax and social security liabilities | 45 056.00 | 12 734.00 | | 45 056.00 |
EC TOTAL (IV) | 5 004 355.00 | 4 880 752.00 | | 5 004 355.00 |
EE Grand total (I to V) | 2 896 484.00 | 3 717 337.00 | | 2 896 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 30 740.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 181.00 | |
GG - OPERATING RESULT (I - II) | | | -29 181.00 | |
GL Other interest and similar income | | | 64 613.00 | |
GP Total financial income (V) | | | 64 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 000.00 | |
GR Interest and similar expenses | | | 98 873.00 | |
GU Total financial expenses (VI) | | | 952 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 095.00 | | |
HD Total exceptional income (VII) | | 29 095.00 | | |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 170 329.00 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 170 329.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -141 234.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 613.00 | 97 958.00 | | 89 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 070.00 | 343 831.00 | | 1 009 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 457.00 | -245 873.00 | | -919 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953 817.00 | 4 953 817.00 | | 4 953 817.00 |
UX Other trade receivables | 2 377 000.00 | | | 2 377 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 000.00 | 2 377 000.00 | | 2 377 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 355.00 | 5 004 355.00 | | 5 004 355.00 |
