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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 | 3 200.00 | 1 252.00 | 1 948.00 | 3 200.00 |
AJ Other Intangible Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
AT Other tangible assets | 272 855.00 | 10 367.00 | 262 489.00 | 272 855.00 |
AV Fixed assets in progress | 223 400.00 | | 223 400.00 | 223 400.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 511 479.00 | 11 619.00 | 499 861.00 | 511 479.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 58 116.00 | | 58 116.00 | 58 116.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 500 551.00 | | 500 551.00 | 500 551.00 |
CO Grand total (0 to V) | 1 012 031.00 | 11 619.00 | 1 000 412.00 | 1 012 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -28 936.00 | -21 528.00 | | -28 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 282.00 | -7 408.00 | | -90 282.00 |
DL TOTAL (I) | -99 217.00 | -8 936.00 | | -99 217.00 |
DU Loans and Debts from Credit Institutions (3) | -5 000.00 | | | -5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 777.00 | 432 539.00 | | 835 777.00 |
DX Trade payables and related accounts | 268 426.00 | 600.00 | | 268 426.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 1 099 629.00 | 433 139.00 | | 1 099 629.00 |
EE Grand total (I to V) | 1 000 412.00 | 424 203.00 | | 1 000 412.00 |
EG Accrued income and payables due within one year | 1 099 629.00 | 433 139.00 | | 1 099 629.00 |
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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 | | | 84 020.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 90 181.00 | |
GG - OPERATING RESULT (I - II) | | | -90 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 282.00 | 7 408.00 | | 90 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 282.00 | -7 408.00 | | -90 282.00 |
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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 | 24 935.00 | | 486 545.00 | 24 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 511 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211.00 | | 485 045.00 | 11 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 1 500.00 | 9 250.00 |
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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 | 5 525.00 | 6 094.00 | | 5 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 1 067.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 5 027.00 | | 5 340.00 |
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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 | 268 426.00 | 268 426.00 | | 268 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 57 530.00 | | | 57 530.00 |
VH Loans with a maturity of more than one year at origin | -5 000.00 | -5 000.00 | | -5 000.00 |
VI Group and Associates | 835 777.00 | 835 777.00 | | 835 777.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 535.00 | | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 866.00 | 68 866.00 | | 68 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 629.00 | 1 099 629.00 | | 1 099 629.00 |
