| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BD Other fixed assets | 10 800 101.00 | | 10 800 101.00 | 10 800 101.00 |
BJ TOTAL (I) | 13 800 204.00 | 1 000 000.00 | 12 800 204.00 | 13 800 204.00 |
BZ Other receivables | 51 791.00 | | 51 791.00 | 51 791.00 |
CF Cash and cash equivalents | 96 761.00 | | 96 761.00 | 96 761.00 |
CJ TOTAL (II) | 148 552.00 | | 148 552.00 | 148 552.00 |
CO Grand total (0 to V) | 21 948 755.00 | 1 000 000.00 | 20 948 755.00 | 21 948 755.00 |
CU Other investments | 3 000 103.00 | 1 000 000.00 | 2 000 103.00 | 3 000 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 10 000 000.00 | | 22 000 000.00 |
DH Retained earnings | -24 460.00 | | | -24 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 540.00 | -24 460.00 | | -1 048 540.00 |
DL TOTAL (I) | 20 926 999.00 | 9 975 540.00 | | 20 926 999.00 |
DX Trade payables and related accounts | 21 756.00 | 27 965.00 | | 21 756.00 |
EC TOTAL (IV) | 21 756.00 | 27 965.00 | | 21 756.00 |
EE Grand total (I to V) | 20 948 755.00 | 10 003 504.00 | | 20 948 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 540.00 | |
GF Total Operating Expenses (II) | | | 48 540.00 | |
GG - OPERATING RESULT (I - II) | | | -48 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 540.00 | 24 460.00 | | 1 048 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 540.00 | -24 460.00 | | -1 048 540.00 |
| |
| 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 | 9 000 096.00 | | 9 299 988.00 | 9 000 096.00 |
I3 DECREASES Total Financial Fixed Assets | 4 499 880.00 | | 13 800 204.00 | 4 499 880.00 |
I4 DECREASES Grand Total | 4 499 880.00 | | 13 800 204.00 | 4 499 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 096.00 | | 9 299 988.00 | 9 000 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 756.00 | 21 756.00 | | 21 756.00 |
VB VAT | 14 443.00 | | | 14 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 348.00 | | | 37 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 791.00 | 51 791.00 | | 51 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 756.00 | 21 756.00 | | 21 756.00 |
