| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AT Other tangible assets | 1 100.00 | 353.00 | 747.00 | 1 100.00 |
AV Fixed assets in progress | 271 765.00 | | 271 765.00 | 271 765.00 |
BJ TOTAL (I) | 272 865.00 | 353.00 | 272 512.00 | 272 865.00 |
BZ Other receivables | 7 818 515.00 | | 7 818 515.00 | 7 818 515.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 818 515.00 | | 7 818 515.00 | 7 818 515.00 |
CO Grand total (0 to V) | 16 091 380.00 | 353.00 | 16 091 027.00 | 16 091 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -3 902.00 | | | -3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 963.00 | -3 902.00 | | -345 963.00 |
DK Regulated provisions | 193.00 | | | 193.00 |
DL TOTAL (I) | 15 650 328.00 | 15 996 098.00 | | 15 650 328.00 |
DX Trade payables and related accounts | 308 399.00 | 4 610.00 | | 308 399.00 |
DZ Fixed asset liabilities and related accounts | 132 300.00 | | | 132 300.00 |
EC TOTAL (IV) | 440 699.00 | 4 610.00 | | 440 699.00 |
EE Grand total (I to V) | 16 091 027.00 | 16 000 708.00 | | 16 091 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 342 378.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 585.00 | |
GG - OPERATING RESULT (I - II) | | | -345 585.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 001.00 | 3 902.00 | | 346 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 963.00 | -3 902.00 | | -345 963.00 |
