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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) | 63 417 238.00 | 12 854 286.00 | 50 562 951.00 | 63 417 238.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 63 417 247.00 | 12 854 286.00 | 50 562 960.00 | 63 417 247.00 |
CU Other investments | 63 417 238.00 | 12 854 286.00 | 50 562 951.00 | 63 417 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200 000.00 | 59 200 000.00 | | 59 200 000.00 |
DD Legal reserve (1) | 135 038.00 | 135 038.00 | | 135 038.00 |
DH Retained earnings | -4 516 963.00 | 2 508 289.00 | | -4 516 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449 894.00 | -7 025 252.00 | | -4 449 894.00 |
DL TOTAL (I) | 50 368 181.00 | 54 818 075.00 | | 50 368 181.00 |
DX Trade payables and related accounts | 129 947.00 | 47 288.00 | | 129 947.00 |
EA Other liabilities | 64 833.00 | 22 158.00 | | 64 833.00 |
EC TOTAL (IV) | 194 779.00 | 69 446.00 | | 194 779.00 |
EE Grand total (I to V) | 50 562 960.00 | 54 887 521.00 | | 50 562 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 173 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 173 730.00 | |
GG - OPERATING RESULT (I - II) | | | -173 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 257 892.00 | |
GR Interest and similar expenses | | | 718 271.00 | |
GU Total financial expenses (VI) | | | 4 976 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 28 210.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 894.00 | 7 053 462.00 | | 5 149 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449 894.00 | -7 025 252.00 | | -4 449 894.00 |
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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 | 54 192 914.00 | | 9 924 323.00 | 54 192 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 63 417 238.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 63 417 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 192 914.00 | | 9 924 323.00 | 54 192 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | | 700 000.00 | 700 000.00 |
7B Total provisions for depreciation | 9 296 394.00 | 4 257 892.00 | 700 000.00 | 9 296 394.00 |
7C Grand total | 9 296 394.00 | 4 257 892.00 | 700 000.00 | 9 296 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 257 892.00 | 700 000.00 | |
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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 | 129 947.00 | 129 947.00 | | 129 947.00 |
VI Group and Associates | 64 833.00 | 64 833.00 | | 64 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 779.00 | 194 779.00 | | 194 779.00 |
