| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 093 867.00 | | 2 093 867.00 | 2 093 867.00 |
BB Receivables related to investments | 505 029.00 | | 505 029.00 | 505 029.00 |
BD Other fixed assets | 170 809.00 | | 170 809.00 | 170 809.00 |
BJ TOTAL (I) | 4 798 727.00 | 247 500.00 | 4 551 227.00 | 4 798 727.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CB Subscribed and called capital, not paid | 1 905 314.00 | | 1 905 314.00 | 1 905 314.00 |
CF Cash and cash equivalents | 1 492 143.00 | | 1 492 143.00 | 1 492 143.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 399 580.00 | | 3 399 580.00 | 3 399 580.00 |
CO Grand total (0 to V) | 10 292 174.00 | 247 500.00 | 10 044 674.00 | 10 292 174.00 |
CU Other investments | 4 122 890.00 | 247 500.00 | 3 875 390.00 | 4 122 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 167 500.00 | 10 267 500.00 | | 11 167 500.00 |
DH Retained earnings | -525 713.00 | -302 244.00 | | -525 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 328.00 | -223 469.00 | | -617 328.00 |
DL TOTAL (I) | 10 024 459.00 | 9 741 787.00 | | 10 024 459.00 |
DX Trade payables and related accounts | 20 160.00 | 16 800.00 | | 20 160.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 20 215.00 | 16 855.00 | | 20 215.00 |
EE Grand total (I to V) | 10 044 674.00 | 9 758 642.00 | | 10 044 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 393 272.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 393 339.00 | |
GG - OPERATING RESULT (I - II) | | | -393 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 287.00 | |
GK Income from other securities and fixed asset receivables | | | 14 224.00 | |
GP Total financial income (V) | | | 23 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 500.00 | |
GU Total financial expenses (VI) | | | 247 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 511.00 | 7 949.00 | | 23 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 839.00 | 231 418.00 | | 640 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 328.00 | -223 469.00 | | -617 328.00 |
| |
| 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 | 2 177 610.00 | | 2 621 117.00 | 2 177 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798 727.00 | |
I4 DECREASES Grand Total | | | 4 798 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 610.00 | | 2 621 117.00 | 2 177 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 247 500.00 | | |
7C Grand total | | 247 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 500.00 | | |
| |
| 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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 505 029.00 | | | 505 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 151.00 | 2 122.00 | 505 029.00 | 507 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215.00 | 20 215.00 | | 20 215.00 |
