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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 | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 198 010.00 | | 198 010.00 | 198 010.00 |
BJ TOTAL (I) | 198 010.00 | | 198 010.00 | 198 010.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 983 327.00 | | 6 983 327.00 | 6 983 327.00 |
CF Cash and cash equivalents | 95 411.00 | | 95 411.00 | 95 411.00 |
CJ TOTAL (II) | 7 085 739.00 | | 7 085 739.00 | 7 085 739.00 |
CO Grand total (0 to V) | 14 783 749.00 | | 14 783 749.00 | 14 783 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 068.00 | | | -284 068.00 |
DL TOTAL (I) | 14 715 931.00 | | | 14 715 931.00 |
DX Trade payables and related accounts | 58 028.00 | | | 58 028.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 67 817.00 | | | 67 817.00 |
EE Grand total (I to V) | 14 783 749.00 | | | 14 783 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 232.00 | |
FR Total operating income (I) | | | 49 232.00 | |
FW Other purchases and external expenses | | | 178 370.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 139 413.00 | |
FZ Social Security Contributions | | | 47 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 569.00 | |
GG - OPERATING RESULT (I - II) | | | -319 337.00 | |
GL Other interest and similar income | | | 25 816.00 | |
GP Total financial income (V) | | | 25 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 452.00 | | | -9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 049.00 | | | 75 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 117.00 | | | 359 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 068.00 | | | -284 068.00 |
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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 | | 198 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 198 010.00 | |
I4 DECREASES Grand Total | | | 198 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 198 010.00 | | |
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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 | 58 028.00 | 58 028.00 | | 58 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 6 893 327.00 | 6 783 327.00 | 200 000.00 | 6 893 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 327.00 | 6 790 327.00 | 200 000.00 | 6 900 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 816.00 | 67 816.00 | | 67 816.00 |
