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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 | | | | |
AR Technical installations, industrial equipment and tools | 125 732.00 | 7 006.00 | 118 726.00 | 125 732.00 |
AV Fixed assets in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
BB Receivables related to investments | 100 283.00 | | 100 283.00 | 100 283.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 264 348.00 | 7 006.00 | 257 342.00 | 264 348.00 |
BX Customers and related accounts | 13 901.00 | | 13 901.00 | 13 901.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 82 031.00 | | 82 031.00 | 82 031.00 |
CJ TOTAL (II) | 112 255.00 | | 112 255.00 | 112 255.00 |
CO Grand total (0 to V) | 376 603.00 | 7 006.00 | 369 597.00 | 376 603.00 |
CU Other investments | 23 790.00 | | 23 790.00 | 23 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 800.00 | 257 800.00 | | 294 800.00 |
DH Retained earnings | -24 422.00 | -21 079.00 | | -24 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | -3 343.00 | | 501.00 |
DL TOTAL (I) | 270 880.00 | 233 378.00 | | 270 880.00 |
DU Loans and Debts from Credit Institutions (3) | 90 630.00 | 62 983.00 | | 90 630.00 |
DX Trade payables and related accounts | 8 088.00 | 4 256.00 | | 8 088.00 |
DZ Fixed asset liabilities and related accounts | | 3 161.00 | | |
EC TOTAL (IV) | 98 718.00 | 70 400.00 | | 98 718.00 |
EE Grand total (I to V) | 369 597.00 | 303 778.00 | | 369 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 152.00 | |
FJ Net sales | | | 11 152.00 | |
FR Total operating income (I) | | | 11 152.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 13 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 186.00 | 7 598.00 | | 16 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685.00 | 10 940.00 | | 15 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | -3 343.00 | | 501.00 |
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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 | 1 876.00 | 5 130.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 5 130.00 | | 1 876.00 |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
UL Receivables related to investments | 100 283.00 | | 100 283.00 | 100 283.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
VH Loans with a maturity of more than one year at origin | 90 630.00 | 5 615.00 | 21 765.00 | 90 630.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 527.00 | 30 224.00 | 103 303.00 | 133 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 718.00 | 13 703.00 | 21 765.00 | 98 718.00 |
