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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 | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 78 228 116.00 | 18 462 702.00 | 59 767 414.00 | 78 228 116.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 360 648.00 | | 380 845.00 | 360 648.00 |
CF Cash and cash equivalents | 124 828.00 | | 124 625.00 | 124 828.00 |
CJ TOTAL (II) | 504 200.00 | | 504 200.00 | 504 200.00 |
CO Grand total (0 to V) | 86 734 826.00 | 18 462 702.00 | 86 272 123.00 | 86 734 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 050 000.00 | 55 050 000.00 | | 75 050 000.00 |
DD Legal reserve (1) | 422 053.00 | 422 053.00 | | 422 053.00 |
DH Retained earnings | 472 145.00 | 5 552 830.00 | | 472 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014 953.00 | -5 080 882.00 | | -12 014 953.00 |
DK Regulated provisions | 517 016.00 | | | 517 016.00 |
DL TOTAL (I) | 64 446 204.00 | 55 944 201.00 | | 64 446 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DX Trade payables and related accounts | 487 390.00 | 386 885.00 | | 487 390.00 |
DY Tax and social security liabilities | 355 030.00 | 344 130.00 | | 355 030.00 |
DZ Fixed asset liabilities and related accounts | 2 980 573.00 | 2 231 000.00 | | 2 980 573.00 |
EA Other liabilities | 1 867.00 | 1 851.00 | | 1 867.00 |
EC TOTAL (IV) | 3 825 569.00 | 2 543 739.00 | | 3 825 569.00 |
EE Grand total (I to V) | 68 272 123.00 | 68 892 540.00 | | 68 272 123.00 |
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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 | | | 20 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 048.00 | |
FW Other purchases and external expenses | | | 847 617.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FZ Social Security Contributions | | | 808 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 572 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 557.00 | |
GP Total financial income (V) | | | -12 445 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 697 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014 863.00 | -5 080 662.00 | | -12 014 863.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 218 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479.00 | | | 13 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 547 654.00 | | | 58 547 654.00 |
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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 | 6 904.00 | 1 799.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 1 799.00 | | 6 904.00 |
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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 | 6 000 000.00 | 12 454 000.00 | | 6 000 000.00 |
7C Grand total | 6 000 000.00 | 12 454 000.00 | | 6 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 487 390.00 | 487 390.00 | | 487 390.00 |
8C Staff and Related Accounts | 348 741.00 | 348 741.00 | | 348 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980 573.00 | | 2 980 573.00 | 2 980 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 6 170.00 | | | 6 170.00 |
VA Doubtful or disputed receivables | 9 526.00 | | | 9 526.00 |
VB VAT | 184 033.00 | | | 184 033.00 |
VC Group and associates | 175 486.00 | | | 175 486.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 372.00 | 379 372.00 | | 379 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 859.00 | 845 286.00 | 2 980 573.00 | 3 825 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
