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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 | | | | |
BD Other fixed assets | 991 475.00 | 851 494.00 | 139 981.00 | 991 475.00 |
BJ TOTAL (I) | 2 309 173.00 | 2 029 242.00 | 279 931.00 | 2 309 173.00 |
BZ Other receivables | 427 264.00 | | 427 264.00 | 427 264.00 |
CF Cash and cash equivalents | 5 541 586.00 | | 5 541 586.00 | 5 541 586.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 5 969 619.00 | | 5 969 619.00 | 5 969 619.00 |
CO Grand total (0 to V) | 8 278 792.00 | 2 029 242.00 | 6 249 550.00 | 8 278 792.00 |
CU Other investments | 1 317 698.00 | 1 177 748.00 | 139 951.00 | 1 317 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DH Retained earnings | -1 176 427.00 | -1 156 828.00 | | -1 176 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 001.00 | -19 599.00 | | 75 001.00 |
DL TOTAL (I) | 5 923 611.00 | 5 848 610.00 | | 5 923 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 826.00 | 159 499.00 | | 317 826.00 |
DX Trade payables and related accounts | 8 103.00 | 7 447.00 | | 8 103.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 325 939.00 | 166 956.00 | | 325 939.00 |
EE Grand total (I to V) | 6 249 550.00 | 6 015 566.00 | | 6 249 550.00 |
EI Including equity loans | 317 826.00 | | | 317 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 895.00 | |
GF Total Operating Expenses (II) | | | 57 895.00 | |
GG - OPERATING RESULT (I - II) | | | -57 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 104 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 430.00 | 639 641.00 | | 212 430.00 |
HD Total exceptional income (VII) | 212 430.00 | 639 641.00 | | 212 430.00 |
HF Exceptional expenses on capital transactions | | 530 235.00 | | |
HH Total exceptional expenses (VIII) | | 530 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 430.00 | 109 406.00 | | 212 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 512.00 | 1 114 630.00 | | 237 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 511.00 | 1 134 229.00 | | 162 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 001.00 | -19 599.00 | | 75 001.00 |
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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 | 2 309 173.00 | | | 2 309 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309 173.00 | |
I4 DECREASES Grand Total | | | 2 309 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 173.00 | | | 2 309 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794 308.00 | 57 186.00 | | 794 308.00 |
7B Total provisions for depreciation | 1 924 626.00 | 104 616.00 | | 1 924 626.00 |
7C Grand total | 1 924 626.00 | 104 616.00 | | 1 924 626.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 826.00 | 317 826.00 | | 317 826.00 |
8B Suppliers and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 264.00 | 427 264.00 | | 427 264.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 032.00 | 428 032.00 | | 428 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 939.00 | 325 939.00 | | 325 939.00 |
