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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 117 287.00 | | 1 117 287.00 | 1 117 287.00 |
CF Cash and cash equivalents | 643 006.00 | | 643 006.00 | 643 006.00 |
CJ TOTAL (II) | 1 760 293.00 | | 1 760 293.00 | 1 760 293.00 |
CO Grand total (0 to V) | 5 760 293.00 | | 5 760 293.00 | 5 760 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 000.00 | 12 422 000.00 | | 12 422 000.00 |
DG Other reserves | | 428 370.00 | | |
DH Retained earnings | -4 098 481.00 | -2 369 254.00 | | -4 098 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641 646.00 | -2 157 597.00 | | -2 641 646.00 |
DL TOTAL (I) | 5 681 873.00 | 8 323 518.00 | | 5 681 873.00 |
DX Trade payables and related accounts | 5 326.00 | 5 292.00 | | 5 326.00 |
EA Other liabilities | 73 094.00 | 330 121.00 | | 73 094.00 |
EC TOTAL (IV) | 78 420.00 | 335 413.00 | | 78 420.00 |
EE Grand total (I to V) | 5 760 293.00 | 8 658 932.00 | | 5 760 293.00 |
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| 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 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 579.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GI Supported loss or transferred profit (IV) | | | 3 753 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 117 287.00 | -1 094 692.00 | | -1 117 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 151.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 647.00 | 2 157 748.00 | | 2 641 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641 646.00 | -2 157 597.00 | | -2 641 646.00 |
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| 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 | 397 985.00 | | 69 131.00 | 397 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 116.00 | | |
I4 DECREASES Grand Total | | 467 116.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 985.00 | | 69 131.00 | 397 985.00 |
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| 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 | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 1 117 287.00 | | | 1 117 287.00 |
VI Group and Associates | 73 094.00 | 73 094.00 | | 73 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 287.00 | 1 117 287.00 | | 1 117 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 420.00 | 78 420.00 | | 78 420.00 |
