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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 197 993.00 | | 197 993.00 | 197 993.00 |
BZ Other receivables | 203 456.00 | | 203 456.00 | 203 456.00 |
CF Cash and cash equivalents | 576 585.00 | | 576 585.00 | 576 585.00 |
CJ TOTAL (II) | 984 127.00 | | 984 127.00 | 984 127.00 |
CO Grand total (0 to V) | 984 127.00 | | 984 127.00 | 984 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -840 130.00 | -765 218.00 | | -840 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 700.00 | -74 911.00 | | 473 700.00 |
DL TOTAL (I) | -331 429.00 | -805 130.00 | | -331 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 737.00 | 958 666.00 | | 1 004 737.00 |
DX Trade payables and related accounts | 277 820.00 | 142 000.00 | | 277 820.00 |
DY Tax and social security liabilities | 32 999.00 | 8 000.00 | | 32 999.00 |
EC TOTAL (IV) | 1 315 556.00 | 1 108 666.00 | | 1 315 556.00 |
EE Grand total (I to V) | 984 127.00 | 303 536.00 | | 984 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -40 000.00 | | -40 000.00 | -40 000.00 |
FJ Net sales | -40 000.00 | | -40 000.00 | -40 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -39 998.00 | |
FW Other purchases and external expenses | | | 37 766.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 37 834.00 | |
GG - OPERATING RESULT (I - II) | | | -77 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GL Other interest and similar income | | | 564 124.00 | |
GP Total financial income (V) | | | 567 604.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -37 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 606.00 | 42 073.00 | | 527 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 906.00 | 116 984.00 | | 53 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 700.00 | -74 911.00 | | 473 700.00 |
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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 | 208 071.00 | | 14 055.00 | 208 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 126.00 | | |
I4 DECREASES Grand Total | | 222 126.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 071.00 | | 14 055.00 | 208 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 737.00 | 1 004 737.00 | | 1 004 737.00 |
8B Suppliers and Related Accounts | 277 820.00 | 277 820.00 | | 277 820.00 |
UX Other trade receivables | 197 993.00 | | | 197 993.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VM Income taxes | 37 456.00 | | | 37 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 449.00 | 363 993.00 | 37 456.00 | 401 449.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 556.00 | 1 315 556.00 | | 1 315 556.00 |
