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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 | | | | |
BJ TOTAL (I) | 58 561 143.00 | 6 006 904.00 | 63 554 239.00 | 58 561 143.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 5 204 263.00 | | 5 204 283.00 | 5 204 263.00 |
CF Cash and cash equivalents | 123 904.00 | | 123 904.00 | 123 904.00 |
CJ TOTAL (II) | 5 337 892.00 | | 5 337 682.00 | 5 337 892.00 |
CO Grand total (0 to V) | 64 899 443.00 | 6 006 904.00 | 58 892 540.00 | 64 899 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050 000.00 | 55 050 000.00 | | 55 050 000.00 |
DD Legal reserve (1) | 422 053.00 | 422 053.00 | | 422 053.00 |
DH Retained earnings | 5 552 830.00 | 8 019 003.00 | | 5 552 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080 682.00 | -1 475 273.00 | | -5 080 682.00 |
DL TOTAL (I) | 56 944 201.00 | 62 015 783.00 | | 56 944 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 102.00 | | 65.00 |
DX Trade payables and related accounts | 366 685.00 | 407 515.00 | | 366 685.00 |
DY Tax and social security liabilities | 344 139.00 | 280 095.00 | | 344 139.00 |
DZ Fixed asset liabilities and related accounts | 2 231 000.00 | 2 971 000.00 | | 2 231 000.00 |
EA Other liabilities | 1 851.00 | 10 000.00 | | 1 851.00 |
EC TOTAL (IV) | 2 943 739.00 | 3 888 712.00 | | 2 943 739.00 |
EE Grand total (I to V) | 58 892 540.00 | 65 716 695.00 | | 58 892 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 837.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 56 869.00 | |
FW Other purchases and external expenses | | | -694 262.00 | |
FX Taxes, duties, and similar payments | | | -24 010.00 | |
FY Salaries and Wages | | | -895 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 119.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | -1 616 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 425.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234 973.00 | -19.00 | | -2 234 973.00 |
HK Income tax | | 11 596.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080 682.00 | -1 475 273.00 | | -5 080 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 899.00 | 7 095.00 | 6 090.00 | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 7 095.00 | 6 090.00 | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600 000.00 | 2 200 000.00 | -800 000.00 | 4 600 000.00 |
7C Grand total | 4 600 000.00 | 2 200 000.00 | -800 000.00 | 4 600 000.00 |
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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 | 366 685.00 | 366 685.00 | | 366 685.00 |
8C Staff and Related Accounts | 336 733.00 | 336 733.00 | | 336 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UY Staff and related accounts | 4 915.00 | | | 4 915.00 |
VA Doubtful or disputed receivables | 9 526.00 | | | 9 526.00 |
VB VAT | 172 000.00 | | | 172 000.00 |
VC Group and associates | 5 026 161.00 | | | 5 026 161.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 788.00 | 5 213 788.00 | | 5 213 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 739.00 | 2 943 739.00 | | 2 943 739.00 |
