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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) | 196 507.00 | 154 500.00 | 42 007.00 | 196 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 108 716.00 | | 108 716.00 | 108 716.00 |
CJ TOTAL (II) | 125 354.00 | | 125 354.00 | 125 354.00 |
CO Grand total (0 to V) | 321 860.00 | 154 500.00 | 167 360.00 | 321 860.00 |
CU Other investments | 196 507.00 | 154 500.00 | 42 007.00 | 196 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | -98 414.00 | -30 256.00 | | -98 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 617.00 | -68 157.00 | | -85 617.00 |
DL TOTAL (I) | 25 969.00 | -88 414.00 | | 25 969.00 |
DU Loans and Debts from Credit Institutions (3) | 134 805.00 | 180 152.00 | | 134 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 84.00 | | 7.00 |
DX Trade payables and related accounts | 5 088.00 | 3 768.00 | | 5 088.00 |
DY Tax and social security liabilities | 1 491.00 | 3 710.00 | | 1 491.00 |
EC TOTAL (IV) | 141 391.00 | 187 713.00 | | 141 391.00 |
EE Grand total (I to V) | 167 360.00 | 99 300.00 | | 167 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 908.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GF Total Operating Expenses (II) | | | 14 577.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 81 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 947.00 | | | 10 947.00 |
HD Total exceptional income (VII) | 10 947.00 | | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 947.00 | | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 947.00 | | | 10 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 564.00 | 68 158.00 | | 96 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 617.00 | -68 157.00 | | -85 617.00 |
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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 | 96 500.00 | 300 007.00 | | 96 500.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 196 507.00 | | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 196 507.00 | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | 300 007.00 | | 96 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 76 500.00 | 78 000.00 | | 76 500.00 |
7C Grand total | 76 500.00 | 78 000.00 | | 76 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 78 000.00 | | |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 134 805.00 | 134 805.00 | | 134 805.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 45 346.00 | | | 45 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 16 637.00 | | 16 637.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 391.00 | 141 391.00 | | 141 391.00 |
