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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 726.00 | 22 120.00 | 36 606.00 | 58 726.00 |
BJ TOTAL (I) | 1 185 726.00 | 22 120.00 | 1 163 606.00 | 1 185 726.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 56 307.00 | | 56 307.00 | 56 307.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 64 947.00 | | 64 947.00 | 64 947.00 |
CO Grand total (0 to V) | 1 250 674.00 | 22 120.00 | 1 228 553.00 | 1 250 674.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 32 995.00 | | | 32 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 266.00 | | | 31 266.00 |
DL TOTAL (I) | 88 262.00 | | | 88 262.00 |
DU Loans and Debts from Credit Institutions (3) | 723 561.00 | | | 723 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 369.00 | | | 412 369.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 1 140 291.00 | | | 1 140 291.00 |
EE Grand total (I to V) | 1 228 553.00 | | | 1 228 553.00 |
EG Accrued income and payables due within one year | 465 816.00 | | | 465 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 932.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 21 829.00 | |
GG - OPERATING RESULT (I - II) | | | -21 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 26 490.00 | |
GU Total financial expenses (VI) | | | 26 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 233.00 | | | 42 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 266.00 | | | 31 266.00 |
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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 | 1 185 726.00 | | | 1 185 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 726.00 | | | 58 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 000.00 | |
I4 DECREASES Grand Total | | | 1 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 58 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 000.00 | | | 1 127 000.00 |
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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 | 10 375.00 | 11 745.00 | | 10 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 375.00 | 11 745.00 | | 10 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VC Group and associates | 42 078.00 | | | 42 078.00 |
VH Loans with a maturity of more than one year at origin | 723 561.00 | 49 086.00 | 198 379.00 | 723 561.00 |
VI Group and Associates | 412 369.00 | 412 369.00 | | 412 369.00 |
VK Loans repaid during the year | 45 498.00 | | | 45 498.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 307.00 | 56 307.00 | | 56 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 291.00 | 465 816.00 | 198 379.00 | 1 140 291.00 |
