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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 150 003.00 | | 6 150 003.00 | 6 150 003.00 |
BH Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
BJ TOTAL (I) | 6 194 221.00 | | 6 194 221.00 | 6 194 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 1 247 791.00 | | 1 247 791.00 | 1 247 791.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 255 594.00 | | 1 255 594.00 | 1 255 594.00 |
CO Grand total (0 to V) | 7 449 815.00 | | 7 449 815.00 | 7 449 815.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -270 192.00 | -31 167.00 | | -270 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 225.00 | -239 025.00 | | 154 225.00 |
DL TOTAL (I) | 3 084 033.00 | 2 929 808.00 | | 3 084 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 888.00 | 2 000.00 | | 4 308 888.00 |
DX Trade payables and related accounts | 36 623.00 | 46 416.00 | | 36 623.00 |
DY Tax and social security liabilities | 20 271.00 | 1 452.00 | | 20 271.00 |
EC TOTAL (IV) | 4 365 782.00 | 50 116.00 | | 4 365 782.00 |
EE Grand total (I to V) | 7 449 815.00 | 2 979 924.00 | | 7 449 815.00 |
EG Accrued income and payables due within one year | 4 365 782.00 | 50 116.00 | | 4 365 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 77 411.00 | | 77 411.00 | 77 411.00 |
FJ Net sales | 77 411.00 | | 77 411.00 | 77 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 79 595.00 | |
FW Other purchases and external expenses | | | 321 470.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 321 545.00 | |
GG - OPERATING RESULT (I - II) | | | -241 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 500.00 | |
GK Income from other securities and fixed asset receivables | | | 89 063.00 | |
GP Total financial income (V) | | | 446 563.00 | |
GR Interest and similar expenses | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 50 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 157.00 | 3 840.00 | | 526 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 932.00 | 242 865.00 | | 371 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 225.00 | -239 025.00 | | 154 225.00 |
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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 | 2 308 764.00 | | 6 299 431.00 | 2 308 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413 974.00 | 6 194 221.00 | |
I4 DECREASES Grand Total | | 2 413 974.00 | 6 194 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 764.00 | | 6 299 431.00 | 2 308 764.00 |
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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 | 36 623.00 | 36 623.00 | | 36 623.00 |
UL Receivables related to investments | 6 150 003.00 | 6 150 003.00 | | 6 150 003.00 |
UT Other financial assets | 25 218.00 | 25 218.00 | | 25 218.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VI Group and Associates | 4 308 888.00 | 4 308 888.00 | | 4 308 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 024.00 | 6 183 024.00 | | 6 183 024.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 782.00 | 4 365 782.00 | | 4 365 782.00 |
