| |
| 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) | 86 350 020.00 | 39 234 200.00 | 47 115 820.00 | 86 350 020.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 4 684.00 | | 4 684.00 | 4 684.00 |
CO Grand total (0 to V) | 86 354 704.00 | 39 234 200.00 | 47 120 504.00 | 86 354 704.00 |
CU Other investments | 86 350 020.00 | 39 234 200.00 | 47 115 820.00 | 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 | -5 024 555.00 | -2 914 111.00 | | -5 024 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 481.00 | -2 110 444.00 | | -3 518 481.00 |
DL TOTAL (I) | 47 117 317.00 | 50 635 797.00 | | 47 117 317.00 |
DX Trade payables and related accounts | 3 188.00 | 2 946.00 | | 3 188.00 |
DZ Fixed asset liabilities and related accounts | | 29 400 005.00 | | |
EC TOTAL (IV) | 3 188.00 | 29 402 951.00 | | 3 188.00 |
EE Grand total (I to V) | 47 120 504.00 | 80 038 748.00 | | 47 120 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 789.00 | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 789.00 | |
GU Total financial expenses (VI) | | | 3 501 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 481.00 | 2 110 472.00 | | 3 518 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 481.00 | -2 110 444.00 | | -3 518 481.00 |
| |
| 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 | 86 350 020.00 | | | 86 350 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 350 020.00 | |
I4 DECREASES Grand Total | | | 86 350 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 350 020.00 | | | 86 350 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 732 508.00 | 3 501 692.00 | | 35 732 508.00 |
7C Grand total | 35 732 508.00 | 3 501 692.00 | | 35 732 508.00 |
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 | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188.00 | 3 188.00 | | 3 188.00 |
