| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 38 940 903.00 | 5 761 000.00 | 33 179 903.00 | 38 940 903.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 13 738.00 | | 13 738.00 | 13 738.00 |
CO Grand total (0 to V) | 39 104 641.00 | 5 761 000.00 | 33 343 641.00 | 39 104 641.00 |
CU Other investments | 38 940 903.00 | 5 761 000.00 | 33 179 903.00 | 38 940 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 606 200.00 | 19 917 100.00 | | 32 606 200.00 |
DD Legal reserve (1) | 125 933.00 | 125 933.00 | | 125 933.00 |
DH Retained earnings | 58.00 | 1 011 825.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 740.00 | -5 447 867.00 | | -681 740.00 |
DL TOTAL (I) | 32 050 451.00 | 15 606 991.00 | | 32 050 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 357.00 | 22 523.00 | | 14 357.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 1 127 763.00 | 1 114 711.00 | | 1 127 763.00 |
EC TOTAL (IV) | 1 293 190.00 | 1 137 234.00 | | 1 293 190.00 |
EE Grand total (I to V) | 33 343 641.00 | 16 744 225.00 | | 33 343 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 180 144.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 183 815.00 | |
GG - OPERATING RESULT (I - II) | | | -183 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 97 925.00 | |
GU Total financial expenses (VI) | | | 497 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 740.00 | 5 447 867.00 | | 681 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 740.00 | -5 447 867.00 | | -681 740.00 |
| |
| 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 | 22 080 100.00 | | 16 860 803.00 | 22 080 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 940 903.00 | |
I4 DECREASES Grand Total | | | 38 940 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080 100.00 | | 16 860 803.00 | 22 080 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 361 000.00 | 400 000.00 | 5 761 000.00 | 5 361 000.00 |
7C Grand total | 5 361 000.00 | 400 000.00 | 5 761 000.00 | 5 361 000.00 |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 14 357.00 | 14 357.00 | | 14 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 127 763.00 | 27 763.00 | 1 100 000.00 | 1 127 763.00 |
VM Income taxes | 13 738.00 | | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 190.00 | 193 190.00 | 1 100 000.00 | 1 293 190.00 |
