| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 9 809 196.00 | | 9 809 196.00 | 9 809 196.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 163 698.00 | | 163 698.00 | 163 698.00 |
CJ TOTAL (II) | 169 009.00 | | 169 009.00 | 169 009.00 |
CN Currency translation adjustments (V) | 55 269.00 | | 55 269.00 | 55 269.00 |
CO Grand total (0 to V) | 12 533 475.00 | | 12 533 475.00 | 12 533 475.00 |
CU Other investments | 9 809 196.00 | | 9 809 196.00 | 9 809 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 398.00 | | | -544 398.00 |
DK Regulated provisions | 90 188.00 | | | 90 188.00 |
DL TOTAL (I) | 4 545 790.00 | | | 4 545 790.00 |
DP Provisions for Risks | 55 269.00 | | | 55 269.00 |
DR TOTAL (IV) | 55 269.00 | | | 55 269.00 |
DX Trade payables and related accounts | 279 299.00 | | | 279 299.00 |
DZ Fixed asset liabilities and related accounts | 7 473 666.00 | | | 7 473 666.00 |
EA Other liabilities | 179 451.00 | | | 179 451.00 |
EC TOTAL (IV) | 7 932 415.00 | | | 7 932 415.00 |
EE Grand total (I to V) | 12 533 475.00 | | | 12 533 475.00 |
EG Accrued income and payables due within one year | 7 932 415.00 | | | 7 932 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 398 891.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 398 941.00 | |
GG - OPERATING RESULT (I - II) | | | -398 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 269.00 | |
GU Total financial expenses (VI) | | | 55 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 188.00 | | | 90 188.00 |
HH Total exceptional expenses (VIII) | 90 188.00 | | | 90 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 188.00 | | | -90 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 398.00 | | | 544 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 398.00 | | | -544 398.00 |
| |
| 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 | | | 9 809 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 809 196.00 | |
I4 DECREASES Grand Total | | | 9 809 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 809 196.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90 188.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 55 269.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | | 5 311.00 |
