| |
| 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) | | | | |
BZ Other receivables | 130 650.00 | | 130 650.00 | 130 650.00 |
CF Cash and cash equivalents | 693 227.00 | | 693 227.00 | 693 227.00 |
CJ TOTAL (II) | 823 877.00 | | 823 877.00 | 823 877.00 |
CO Grand total (0 to V) | 823 877.00 | | 823 877.00 | 823 877.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 316.00 | 668 316.00 | | 668 316.00 |
DD Legal reserve (1) | 22 335.00 | 18 507.00 | | 22 335.00 |
DH Retained earnings | 241 715.00 | 168 993.00 | | 241 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 172.00 | 76 550.00 | | -225 172.00 |
DL TOTAL (I) | 707 193.00 | 932 365.00 | | 707 193.00 |
DU Loans and Debts from Credit Institutions (3) | 93 644.00 | 182 262.00 | | 93 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 168.00 | | |
DX Trade payables and related accounts | 23 040.00 | 957.00 | | 23 040.00 |
EA Other liabilities | | 48 045.00 | | |
EC TOTAL (IV) | 116 684.00 | 436 432.00 | | 116 684.00 |
EE Grand total (I to V) | 823 877.00 | 1 368 797.00 | | 823 877.00 |
| |
| 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 | | | 125 549.00 | |
GF Total Operating Expenses (II) | | | 125 549.00 | |
GG - OPERATING RESULT (I - II) | | | -125 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 051 905.00 | | | 1 051 905.00 |
HD Total exceptional income (VII) | 1 051 905.00 | | | 1 051 905.00 |
HF Exceptional expenses on capital transactions | 1 147 691.00 | | | 1 147 691.00 |
HH Total exceptional expenses (VIII) | 1 147 691.00 | | | 1 147 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 786.00 | | | -95 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 906.00 | 92 031.00 | | 1 051 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 078.00 | 15 481.00 | | 1 277 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 172.00 | 76 550.00 | | -225 172.00 |
| |
| 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 | 1 147 691.00 | | | 1 147 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147 691.00 | | |
I4 DECREASES Grand Total | | 1 147 691.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 691.00 | | | 1 147 691.00 |
| |
| 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 | 23 040.00 | 23 040.00 | | 23 040.00 |
VH Loans with a maturity of more than one year at origin | 93 644.00 | 1 625.00 | 92 019.00 | 93 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 650.00 | 130 650.00 | | 130 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 650.00 | 130 650.00 | | 130 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 684.00 | 24 665.00 | 92 019.00 | 116 684.00 |
