| |
| 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) | 6 377 758.00 | | 6 377 758.00 | 6 377 758.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 509 033.00 | | 509 033.00 | 509 033.00 |
CJ TOTAL (II) | 509 033.00 | | 509 033.00 | 509 033.00 |
CO Grand total (0 to V) | 6 886 791.00 | | 6 886 791.00 | 6 886 791.00 |
CU Other investments | 6 377 758.00 | | 6 377 758.00 | 6 377 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 666.00 | 10 000.00 | | 1 916 666.00 |
DH Retained earnings | -53 410.00 | | | -53 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 493.00 | -53 410.00 | | -67 493.00 |
DK Regulated provisions | 46 109.00 | 13 296.00 | | 46 109.00 |
DL TOTAL (I) | 1 841 872.00 | -30 114.00 | | 1 841 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 629.00 | 4 301 458.00 | | 3 314 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 066.00 | 1 140 186.00 | | 1 690 066.00 |
DX Trade payables and related accounts | 40 225.00 | 171 405.00 | | 40 225.00 |
EC TOTAL (IV) | 5 044 919.00 | 5 613 049.00 | | 5 044 919.00 |
EE Grand total (I to V) | 6 886 791.00 | 5 582 935.00 | | 6 886 791.00 |
EG Accrued income and payables due within one year | 2 210 581.00 | 2 313 049.00 | | 2 210 581.00 |
EI Including equity loans | 1 690 066.00 | | | 1 690 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 949.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 11 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GR Interest and similar expenses | | | 23 568.00 | |
GU Total financial expenses (VI) | | | 23 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 813.00 | 13 296.00 | | 32 813.00 |
HH Total exceptional expenses (VIII) | 32 813.00 | 13 296.00 | | 32 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 813.00 | -13 296.00 | | -32 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 493.00 | 53 410.00 | | 67 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 493.00 | -53 410.00 | | -67 493.00 |
| |
| 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 | 3 898 344.00 | | 2 479 414.00 | 3 898 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377 758.00 | |
I4 DECREASES Grand Total | | | 6 377 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 344.00 | | 2 479 414.00 | 3 898 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 296.00 | 32 813.00 | | 13 296.00 |
7C Grand total | 13 296.00 | 32 813.00 | | 13 296.00 |
UJ - Exceptional | | 32 813.00 | | |
| |
| 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 | 40 225.00 | 40 225.00 | | 40 225.00 |
VH Loans with a maturity of more than one year at origin | 3 314 629.00 | 480 290.00 | 1 881 817.00 | 3 314 629.00 |
VI Group and Associates | 1 690 066.00 | 1 690 066.00 | | 1 690 066.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 919.00 | 2 210 581.00 | 1 881 817.00 | 5 044 919.00 |
