| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 155 008.00 | | 29 155 008.00 | 29 155 008.00 |
BJ TOTAL (I) | 86 350 020.00 | 35 732 508.00 | 50 617 512.00 | 86 350 020.00 |
BZ Other receivables | 265 954.00 | | 265 954.00 | 265 954.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 266 229.00 | | 266 229.00 | 266 229.00 |
CO Grand total (0 to V) | 115 771 256.00 | 35 732 508.00 | 80 038 748.00 | 115 771 256.00 |
CU Other investments | 86 350 020.00 | 35 732 508.00 | 50 617 512.00 | 86 350 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 594 014.00 | 55 594 014.00 | | 55 594 014.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DH Retained earnings | -2 914 111.00 | -29 026.00 | | -2 914 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 444.00 | -2 885 084.00 | | -2 110 444.00 |
DL TOTAL (I) | 50 635 797.00 | 52 746 242.00 | | 50 635 797.00 |
DX Trade payables and related accounts | 2 946.00 | 2 941.00 | | 2 946.00 |
DZ Fixed asset liabilities and related accounts | 29 400 005.00 | 29 400 005.00 | | 29 400 005.00 |
EC TOTAL (IV) | 29 402 951.00 | 29 402 946.00 | | 29 402 951.00 |
EE Grand total (I to V) | 80 038 748.00 | 82 149 187.00 | | 80 038 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 208.00 | |
GF Total Operating Expenses (II) | | | 17 208.00 | |
GG - OPERATING RESULT (I - II) | | | -17 208.00 | |
GU Total financial expenses (VI) | | | 2 093 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 472.00 | 2 885 084.00 | | 2 110 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 444.00 | -2 885 084.00 | | -2 110 444.00 |
| |
| 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 | 86 350 120.00 | | | 86 350 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 86 350 020.00 | |
I4 DECREASES Grand Total | | 100.00 | 86 350 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 350 120.00 | | | 86 350 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 639 344.00 | 2 093 164.00 | | 33 639 344.00 |
7C Grand total | 33 639 344.00 | 2 093 164.00 | | 33 639 344.00 |
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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400 005.00 | | 29 400 005.00 | 29 400 005.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 402 951.00 | 2 946.00 | 29 400 005.00 | 29 402 951.00 |
