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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 549 490.00 | | 1 549 490.00 | 1 549 490.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 113 255.00 | | 113 255.00 | 113 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 778.00 | | 335 778.00 | 335 778.00 |
CJ TOTAL (II) | 451 642.00 | | 451 642.00 | 451 642.00 |
CO Grand total (0 to V) | 2 001 132.00 | | 2 001 132.00 | 2 001 132.00 |
CU Other investments | 1 549 490.00 | | 1 549 490.00 | 1 549 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 022.00 | 1 900 022.00 | | 1 900 022.00 |
DD Legal reserve (1) | 150 003.00 | 150 003.00 | | 150 003.00 |
DH Retained earnings | -55 312.00 | -115 572.00 | | -55 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 009.00 | 60 260.00 | | -8 009.00 |
DL TOTAL (I) | 1 986 703.00 | 1 994 712.00 | | 1 986 703.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 261.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 14 132.00 | 14 372.00 | | 14 132.00 |
DY Tax and social security liabilities | 274.00 | 6 562.00 | | 274.00 |
EA Other liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 14 429.00 | 21 198.00 | | 14 429.00 |
EE Grand total (I to V) | 2 001 132.00 | 2 015 910.00 | | 2 001 132.00 |
EG Accrued income and payables due within one year | 14 429.00 | 21 198.00 | | 14 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | -376.00 | |
GF Total Operating Expenses (II) | | | 9 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 422.00 | |
GO Net income from sales of marketable securities | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 6.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151.00 | 110 014.00 | | 2 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161.00 | 49 754.00 | | 10 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 009.00 | 60 260.00 | | -8 009.00 |
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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 | 1 524 490.00 | | 25 000.00 | 1 524 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 490.00 | |
I4 DECREASES Grand Total | | | 1 549 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 864.00 | 115 864.00 | | 115 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 490.00 | | 25 000.00 | 1 524 490.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 2 609.00 | | | 2 609.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 864.00 | 115 864.00 | | 115 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 429.00 | 14 429.00 | | 14 429.00 |
