| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BB Receivables related to investments | 10 213.00 | | 10 213.00 | 10 213.00 |
BD Other fixed assets | 1 227 808.00 | 182 399.00 | 1 045 409.00 | 1 227 808.00 |
BJ TOTAL (I) | 5 340 516.00 | 1 286 883.00 | 4 053 633.00 | 5 340 516.00 |
BZ Other receivables | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 2 160 785.00 | | 2 160 785.00 | 2 160 785.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 2 263 129.00 | | 2 263 129.00 | 2 263 129.00 |
CO Grand total (0 to V) | 7 603 645.00 | 1 286 883.00 | 6 316 762.00 | 7 603 645.00 |
CU Other investments | 2 102 495.00 | 1 104 485.00 | 998 010.00 | 2 102 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DH Retained earnings | -479 568.00 | -459 427.00 | | -479 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 174.00 | -20 141.00 | | -354 174.00 |
DL TOTAL (I) | 6 191 295.00 | 6 545 469.00 | | 6 191 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 003.00 | 391 645.00 | | 100 003.00 |
DX Trade payables and related accounts | 7 631.00 | 12 848.00 | | 7 631.00 |
DY Tax and social security liabilities | 28.00 | 9 562.00 | | 28.00 |
EA Other liabilities | 17 805.00 | | | 17 805.00 |
EC TOTAL (IV) | 125 466.00 | 414 055.00 | | 125 466.00 |
ED (V) | | 5 400.00 | | |
EE Grand total (I to V) | 6 316 762.00 | 6 964 924.00 | | 6 316 762.00 |
| |
| 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 | | | 46 076.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 2 083.00 | |
FZ Social Security Contributions | | | 836.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 50 254.00 | |
GG - OPERATING RESULT (I - II) | | | -50 253.00 | |
GL Other interest and similar income | | | 93 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 140.00 | |
GP Total financial income (V) | | | 777 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 076.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 587 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 929.00 | 915 770.00 | | 299 929.00 |
HD Total exceptional income (VII) | 299 929.00 | 915 770.00 | | 299 929.00 |
HF Exceptional expenses on capital transactions | 794 072.00 | 365 454.00 | | 794 072.00 |
HH Total exceptional expenses (VIII) | 794 072.00 | 365 454.00 | | 794 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 143.00 | 550 317.00 | | -494 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 228.00 | 1 316 545.00 | | 1 077 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 402.00 | 1 336 686.00 | | 1 431 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 174.00 | -20 141.00 | | -354 174.00 |
