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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 789 040.00 | | 3 789 040.00 | 3 789 040.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 799 784.00 | | 799 784.00 | 799 784.00 |
CJ TOTAL (II) | 800 144.00 | | 800 144.00 | 800 144.00 |
CO Grand total (0 to V) | 4 589 184.00 | | 4 589 184.00 | 4 589 184.00 |
CU Other investments | 3 788 800.00 | | 3 788 800.00 | 3 788 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 800.00 | 3 788 800.00 | | 3 788 800.00 |
DH Retained earnings | -14 961.00 | -7 375.00 | | -14 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 397.00 | -7 586.00 | | 789 397.00 |
DL TOTAL (I) | 4 563 236.00 | 3 773 839.00 | | 4 563 236.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 2 181.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 8 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 311.00 | 5 102.00 | | 5 311.00 |
DY Tax and social security liabilities | 2 586.00 | 38.00 | | 2 586.00 |
EC TOTAL (IV) | 25 948.00 | 15 321.00 | | 25 948.00 |
EE Grand total (I to V) | 4 589 184.00 | 3 789 160.00 | | 4 589 184.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 7 979.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603.00 | 7 586.00 | | 10 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 397.00 | -7 586.00 | | 789 397.00 |
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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 | 3 789 040.00 | | | 3 789 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 040.00 | |
I4 DECREASES Grand Total | | | 3 789 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 040.00 | | | 3 789 040.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 360.00 | 240.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 948.00 | 25 948.00 | | 25 948.00 |
