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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 | 1 194.00 | 924.00 | 269.00 | 1 194.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 071 410.00 | 924.00 | 1 070 486.00 | 1 071 410.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 49 768.00 | | 49 768.00 | 49 768.00 |
CO Grand total (0 to V) | 1 121 178.00 | 924.00 | 1 120 254.00 | 1 121 178.00 |
CU Other investments | 1 070 006.00 | | 1 070 006.00 | 1 070 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DH Retained earnings | -5 296.00 | -470.00 | | -5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | -4 826.00 | | -18 310.00 |
DL TOTAL (I) | 726 194.00 | 744 504.00 | | 726 194.00 |
DU Loans and Debts from Credit Institutions (3) | 390 564.00 | 253 100.00 | | 390 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 094.00 | | 1 096.00 |
DX Trade payables and related accounts | 2 200.00 | 4 858.00 | | 2 200.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 394 060.00 | 259 251.00 | | 394 060.00 |
EE Grand total (I to V) | 1 120 254.00 | 1 003 756.00 | | 1 120 254.00 |
EG Accrued income and payables due within one year | 53 782.00 | 41 063.00 | | 53 782.00 |
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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 | | | 8 813.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 15 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310.00 | 4 826.00 | | 18 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 310.00 | -4 826.00 | | -18 310.00 |
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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 | 1 000 194.00 | | 71 216.00 | 1 000 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 194.00 | | | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 216.00 | |
I4 DECREASES Grand Total | | | 1 071 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 000.00 | | 71 216.00 | 999 000.00 |
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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 | 527.00 | 398.00 | | 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527.00 | 398.00 | | 527.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 390 564.00 | 50 286.00 | 276 532.00 | 390 564.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210.00 | 26 210.00 | 276 532.00 | 26 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 060.00 | 53 782.00 | 276 532.00 | 394 060.00 |
