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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) | 42 620 923.00 | 10 961 000.00 | 31 659 923.00 | 42 620 923.00 |
BZ Other receivables | 33 738.00 | | 33 738.00 | 33 738.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 35 746.00 | | 35 746.00 | 35 746.00 |
CO Grand total (0 to V) | 42 656 669.00 | 10 961 000.00 | 31 695 669.00 | 42 656 669.00 |
CU Other investments | 42 620 923.00 | 10 961 000.00 | 31 659 923.00 | 42 620 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 281 300.00 | 32 606 200.00 | | 36 281 300.00 |
DD Legal reserve (1) | 125 933.00 | 125 933.00 | | 125 933.00 |
DH Retained earnings | -681 682.00 | 58.00 | | -681 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261 079.00 | -681 740.00 | | -5 261 079.00 |
DL TOTAL (I) | 30 464 472.00 | 32 050 451.00 | | 30 464 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 977.00 | 14 357.00 | | 1 977.00 |
DY Tax and social security liabilities | | 70.00 | | |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 1 229 220.00 | 1 127 763.00 | | 1 229 220.00 |
EC TOTAL (IV) | 1 231 197.00 | 1 293 190.00 | | 1 231 197.00 |
EE Grand total (I to V) | 31 695 669.00 | 33 343 641.00 | | 31 695 669.00 |
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| 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) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 14 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 200 000.00 | |
GR Interest and similar expenses | | | 46 885.00 | |
GU Total financial expenses (VI) | | | 5 246 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 149.00 | 681 740.00 | | 5 261 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261 079.00 | -681 740.00 | | -5 261 079.00 |
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| 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 | 38 940 903.00 | | 3 680 020.00 | 38 940 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 620 923.00 | | |
I4 DECREASES Grand Total | | 42 620 923.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 940 903.00 | | 3 680 020.00 | 38 940 903.00 |
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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 | 5 761 000.00 | 5 200 000.00 | | 5 761 000.00 |
7C Grand total | 5 761 000.00 | 5 200 000.00 | | 5 761 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 200 000.00 | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 229 220.00 | 4 220.00 | 1 225 000.00 | 1 229 220.00 |
VM Income taxes | 13 738.00 | | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 738.00 | 33 738.00 | | 33 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 197.00 | 6 197.00 | 1 225 000.00 | 1 231 197.00 |
