| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 990 000.00 | | 9 990 000.00 | 9 990 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
BJ TOTAL (I) | 54 192 914.00 | 9 296 394.00 | 44 896 520.00 | 54 192 914.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 64 183 915.00 | 9 296 394.00 | 54 887 521.00 | 64 183 915.00 |
CU Other investments | 53 492 914.00 | 8 596 394.00 | 44 896 520.00 | 53 492 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200 000.00 | 32 200 000.00 | | 59 200 000.00 |
DD Legal reserve (1) | 135 038.00 | 135 038.00 | | 135 038.00 |
DH Retained earnings | 2 508 289.00 | 2 565 715.00 | | 2 508 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025 252.00 | -57 426.00 | | -7 025 252.00 |
DL TOTAL (I) | 54 818 075.00 | 34 843 327.00 | | 54 818 075.00 |
DX Trade payables and related accounts | 47 288.00 | 17 304.00 | | 47 288.00 |
EA Other liabilities | 22 158.00 | 139 219.00 | | 22 158.00 |
EC TOTAL (IV) | 69 446.00 | 156 523.00 | | 69 446.00 |
EE Grand total (I to V) | 54 887 521.00 | 34 999 850.00 | | 54 887 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 534.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 347.00 | |
GG - OPERATING RESULT (I - II) | | | -50 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 998 160.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 003 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 025 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 210.00 | 2 776 746.00 | | 28 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 462.00 | 2 834 172.00 | | 7 053 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025 252.00 | -57 426.00 | | -7 025 252.00 |
| |
| 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 | 25 177 730.00 | | 30 006 160.00 | 25 177 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 976.00 | 54 192 914.00 | |
I4 DECREASES Grand Total | | 990 976.00 | 54 192 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 177 730.00 | | 30 006 160.00 | 25 177 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 700 000.00 | | |
7B Total provisions for depreciation | 2 298 234.00 | 6 998 160.00 | | 2 298 234.00 |
7C Grand total | 2 298 234.00 | 6 998 160.00 | | 2 298 234.00 |
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 | 47 288.00 | 47 288.00 | | 47 288.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 22 158.00 | 22 158.00 | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 009.00 | 700 009.00 | | 700 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 446.00 | 69 446.00 | | 69 446.00 |
