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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 | 29 200 000.00 | | 29 200 000.00 | 29 200 000.00 |
BD Other fixed assets | 41 667 141.00 | | 41 667 141.00 | 41 667 141.00 |
BF Loans | 416 687.00 | | 416 687.00 | 416 687.00 |
BJ TOTAL (I) | 71 283 828.00 | | 71 283 828.00 | 71 283 828.00 |
CF Cash and cash equivalents | 2 683 920.00 | | 2 683 920.00 | 2 683 920.00 |
CJ TOTAL (II) | 2 683 920.00 | | 2 683 920.00 | 2 683 920.00 |
CO Grand total (0 to V) | 73 967 748.00 | | 73 967 748.00 | 73 967 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 100.00 | 30 000 100.00 | | 75 000 100.00 |
DH Retained earnings | -514 603.00 | -17 568.00 | | -514 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 509.00 | -497 036.00 | | -523 509.00 |
DL TOTAL (I) | 73 961 988.00 | 29 485 497.00 | | 73 961 988.00 |
DX Trade payables and related accounts | 5 760.00 | 130 360.00 | | 5 760.00 |
EC TOTAL (IV) | 5 760.00 | 130 360.00 | | 5 760.00 |
EE Grand total (I to V) | 73 967 748.00 | 29 615 856.00 | | 73 967 748.00 |
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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 | | | 12 600.00 | |
FJ Net sales | | | 12 600.00 | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 832 741.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 837 155.00 | |
GG - OPERATING RESULT (I - II) | | | -824 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 505.00 | |
GK Income from other securities and fixed asset receivables | | | 6 534.00 | |
GP Total financial income (V) | | | 302 039.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 639.00 | 296 395.00 | | 314 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 148.00 | 793 430.00 | | 838 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 509.00 | -497 036.00 | | -523 509.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
