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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BJ TOTAL (I) | 238 333.00 | | 238 333.00 | 238 333.00 |
BZ Other receivables | 50 195.00 | | 50 195.00 | 50 195.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 66 927.00 | | 66 927.00 | 66 927.00 |
CO Grand total (0 to V) | 305 260.00 | | 305 260.00 | 305 260.00 |
CU Other investments | 238 333.00 | | 238 333.00 | 238 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DG Other reserves | 12 566.00 | | | 12 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | 13 228.00 | | 48 817.00 |
DL TOTAL (I) | 285 045.00 | 236 228.00 | | 285 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | 19 028.00 | | 19 028.00 |
DX Trade payables and related accounts | 1 186.00 | 1 149.00 | | 1 186.00 |
EC TOTAL (IV) | 20 214.00 | 20 178.00 | | 20 214.00 |
EE Grand total (I to V) | 305 260.00 | 256 407.00 | | 305 260.00 |
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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 | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 50 195.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 195.00 | 18 000.00 | | 50 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377.00 | 4 771.00 | | 1 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 817.00 | 13 228.00 | | 48 817.00 |
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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 | 238 333.00 | | | 238 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 333.00 | |
I4 DECREASES Grand Total | | | 238 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 333.00 | | | 238 333.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 50 195.00 | | | 50 195.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215.00 | 20 215.00 | | 20 215.00 |
