| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BF Loans | 2 373 875.00 | | 2 373 875.00 | 2 373 875.00 |
BJ TOTAL (I) | 3 426 589.00 | | 3 426 589.00 | 3 426 589.00 |
BX Customers and related accounts | 11 709.00 | | 11 709.00 | 11 709.00 |
BZ Other receivables | 4 574 641.00 | | 4 574 641.00 | 4 574 641.00 |
CJ TOTAL (II) | 4 586 350.00 | | 4 586 350.00 | 4 586 350.00 |
CO Grand total (0 to V) | 8 012 939.00 | | 8 012 939.00 | 8 012 939.00 |
CP Shares due in less than one year | 592 942.00 | | | 592 942.00 |
CU Other investments | 1 052 714.00 | | 1 052 714.00 | 1 052 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -105 744.00 | -100 609.00 | | -105 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -5 136.00 | | -5 137.00 |
DK Regulated provisions | 2 076.00 | 1 236.00 | | 2 076.00 |
DL TOTAL (I) | 7 891 194.00 | 7 895 491.00 | | 7 891 194.00 |
DX Trade payables and related accounts | 71 245.00 | 79 169.00 | | 71 245.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | 91 300.00 | | 50 500.00 |
EC TOTAL (IV) | 121 745.00 | 170 469.00 | | 121 745.00 |
EE Grand total (I to V) | 8 012 939.00 | 8 065 960.00 | | 8 012 939.00 |
EG Accrued income and payables due within one year | 121 745.00 | 170 469.00 | | 121 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125.00 | |
FJ Net sales | | | 125.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 92 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 168.00 | |
GG - OPERATING RESULT (I - II) | | | -92 043.00 | |
GK Income from other securities and fixed asset receivables | | | 87 746.00 | |
GP Total financial income (V) | | | 87 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | 840.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -840.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 871.00 | 168 240.00 | | 87 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 008.00 | 173 376.00 | | 93 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | -5 136.00 | | -5 137.00 |
| |
| 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 | 3 183 720.00 | 760 000.00 | 517 131.00 | 3 183 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 720.00 | 760 000.00 | 517 131.00 | 3 183 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 236.00 | 840.00 | | 1 236.00 |
7C Grand total | 1 236.00 | 840.00 | | 1 236.00 |
UJ - Exceptional | | 840.00 | | |
| |
| 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 | 71 245.00 | 71 245.00 | | 71 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
UP Loans | 2 373 875.00 | 592 942.00 | 1 780 934.00 | 2 373 875.00 |
UX Other trade receivables | 11 709.00 | 11 709.00 | | 11 709.00 |
VP Miscellaneous | 4 574 641.00 | 4 574 641.00 | | 4 574 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 225.00 | 5 179 292.00 | 1 780 934.00 | 6 960 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 745.00 | 121 745.00 | | 121 745.00 |
