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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 | | | | |
AP Buildings | 21 066.00 | 993.00 | 20 073.00 | 21 066.00 |
AV Fixed assets in progress | 31 219.00 | | 31 219.00 | 31 219.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 1 183 466.00 | 993.00 | 1 182 474.00 | 1 183 466.00 |
BZ Other receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 2 004 897.00 | | 2 004 897.00 | 2 004 897.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 2 068 250.00 | | 2 068 250.00 | 2 068 250.00 |
CO Grand total (0 to V) | 3 251 716.00 | 993.00 | 3 250 723.00 | 3 251 716.00 |
CS Evaluated investments - equity method | 1 123 625.00 | | 1 123 625.00 | 1 123 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -13 146.00 | | | -13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 534.00 | -13 146.00 | | -39 534.00 |
DL TOTAL (I) | 2 947 321.00 | 2 986 854.00 | | 2 947 321.00 |
DX Trade payables and related accounts | 82 258.00 | 30 358.00 | | 82 258.00 |
DY Tax and social security liabilities | 5 644.00 | 640.00 | | 5 644.00 |
DZ Fixed asset liabilities and related accounts | 215 500.00 | | | 215 500.00 |
EC TOTAL (IV) | 303 403.00 | 30 998.00 | | 303 403.00 |
EE Grand total (I to V) | 3 250 723.00 | 3 017 852.00 | | 3 250 723.00 |
EG Accrued income and payables due within one year | 303 403.00 | 30 998.00 | | 303 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 234.00 | |
FJ Net sales | | | 26 234.00 | |
FO Operating subsidies | | | 10 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 844.00 | |
FW Other purchases and external expenses | | | 89 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 857.00 | |
GG - OPERATING RESULT (I - II) | | | -54 012.00 | |
GK Income from other securities and fixed asset receivables | | | 7 197.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 323.00 | 7 952.00 | | 51 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 857.00 | 21 098.00 | | 90 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 534.00 | -13 146.00 | | -39 534.00 |
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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 | 17 976.00 | | 1 183 456.00 | 17 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 182.00 | |
I4 DECREASES Grand Total | | 17 966.00 | 1 183 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 966.00 | 52 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616.00 | | 52 635.00 | 17 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 1 130 822.00 | 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 993.00 | | |
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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 | 82 259.00 | 82 259.00 | | 82 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 500.00 | 215 500.00 | | 215 500.00 |
UT Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
UX Other trade receivables | 35 078.00 | 35 078.00 | | 35 078.00 |
VB VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 909.00 | 63 353.00 | 7 557.00 | 70 909.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 403.00 | 303 403.00 | | 303 403.00 |
