| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 120 000.00 | | 12 120 000.00 | 12 120 000.00 |
BJ TOTAL (I) | 17 274 739.00 | | 17 274 739.00 | 17 274 739.00 |
BZ Other receivables | 5 520 099.00 | | 5 520 099.00 | 5 520 099.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 5 520 486.00 | | 5 520 486.00 | 5 520 486.00 |
CO Grand total (0 to V) | 34 915 225.00 | | 34 915 225.00 | 34 915 225.00 |
CU Other investments | 17 274 739.00 | | 17 274 739.00 | 17 274 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200 000.00 | 12 000 000.00 | | 32 200 000.00 |
DH Retained earnings | -133 340.00 | -87 808.00 | | -133 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 093.00 | -45 532.00 | | 2 834 093.00 |
DL TOTAL (I) | 34 900 753.00 | 11 866 660.00 | | 34 900 753.00 |
DX Trade payables and related accounts | 14 472.00 | 12 000.00 | | 14 472.00 |
EC TOTAL (IV) | 14 472.00 | 12 000.00 | | 14 472.00 |
EE Grand total (I to V) | 34 915 225.00 | 11 878 660.00 | | 34 915 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 508.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GO Net income from sales of marketable securities | | | 5 864 993.00 | |
GP Total financial income (V) | | | 5 864 993.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GT Net expenses on sales of marketable securities | | | 2 996 353.00 | |
GU Total financial expenses (VI) | | | 3 014 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 993.00 | | | 5 864 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 900.00 | 45 532.00 | | 3 030 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 093.00 | -45 532.00 | | 2 834 093.00 |
| |
| 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 | 7 996 100.00 | | 12 274 993.00 | 7 996 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996 353.00 | 17 274 739.00 | |
I4 DECREASES Grand Total | | 2 996 353.00 | 17 274 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 100.00 | | 12 274 993.00 | 7 996 100.00 |
| |
| 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 | 14 472.00 | 14 472.00 | | 14 472.00 |
VC Group and associates | 5 520 099.00 | | | 5 520 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 099.00 | 5 520 099.00 | | 5 520 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 472.00 | 14 472.00 | | 14 472.00 |
