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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 | | | | |
BB Receivables related to investments | 280 714.00 | | 280 714.00 | 280 714.00 |
BJ TOTAL (I) | 468 643.00 | | 468 643.00 | 468 643.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 42 837.00 | | 42 837.00 | 42 837.00 |
CJ TOTAL (II) | 45 194.00 | | 45 194.00 | 45 194.00 |
CO Grand total (0 to V) | 513 837.00 | | 513 837.00 | 513 837.00 |
CU Other investments | 187 929.00 | | 187 929.00 | 187 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 169 000.00 | | 85 400.00 |
DH Retained earnings | -378 590.00 | -5 717.00 | | -378 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 445.00 | -2 969.00 | | 303 445.00 |
DK Regulated provisions | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 11 587.00 | 160 315.00 | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 808.00 | 44 109.00 | | 500 808.00 |
DX Trade payables and related accounts | 864.00 | 720.00 | | 864.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 502 250.00 | 44 829.00 | | 502 250.00 |
EE Grand total (I to V) | 513 837.00 | 205 143.00 | | 513 837.00 |
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| 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 | | | | |
FW Other purchases and external expenses | | | 2 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GP Total financial income (V) | | | 308 057.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 057.00 | 410.00 | | 308 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | 3 379.00 | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 445.00 | -2 969.00 | | 303 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 333.00 | | |
7C Grand total | | 1 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 808.00 | 68 676.00 | 432 132.00 | 500 808.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 280 714.00 | | 280 714.00 | 280 714.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 071.00 | 2 357.00 | 280 714.00 | 283 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 250.00 | 70 118.00 | 432 132.00 | 502 250.00 |
