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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 | | | | |
BD Other fixed assets | 315 422.00 | | 315 422.00 | 315 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 475 483.00 | 30 000.00 | 2 445 483.00 | 2 475 483.00 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CD Marketable securities | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 2 360 408.00 | | 2 360 408.00 | 2 360 408.00 |
CJ TOTAL (II) | 2 418 429.00 | | 2 418 429.00 | 2 418 429.00 |
CO Grand total (0 to V) | 4 893 912.00 | 30 000.00 | 4 863 912.00 | 4 893 912.00 |
CU Other investments | 2 160 061.00 | 30 000.00 | 2 130 061.00 | 2 160 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -205 648.00 | -116 037.00 | | -205 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 709.00 | -89 611.00 | | -75 709.00 |
DL TOTAL (I) | 4 718 643.00 | 4 794 352.00 | | 4 718 643.00 |
DX Trade payables and related accounts | 126 442.00 | 141 829.00 | | 126 442.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 145 268.00 | 141 829.00 | | 145 268.00 |
EE Grand total (I to V) | 4 863 911.00 | 4 936 181.00 | | 4 863 911.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 010.00 | | 31 010.00 | 31 010.00 |
FJ Net sales | 31 010.00 | | 31 010.00 | 31 010.00 |
FR Total operating income (I) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 136 127.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 136 307.00 | |
GG - OPERATING RESULT (I - II) | | | -105 298.00 | |
GK Income from other securities and fixed asset receivables | | | 9 375.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 41 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 235.00 | | |
HD Total exceptional income (VII) | | 191 235.00 | | |
HF Exceptional expenses on capital transactions | | 130 416.00 | | |
HH Total exceptional expenses (VIII) | | 130 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 819.00 | | |
HK Income tax | -18 137.00 | | | -18 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 462.00 | 210 663.00 | | 72 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 170.00 | 300 275.00 | | 148 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 709.00 | -89 611.00 | | -75 709.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | | | 8 757.00 |
