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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 800.00 | 2 663.00 | 1 137.00 | 3 800.00 |
BD Other fixed assets | 100.00 | 100.00 | | 100.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 900.00 | 2 763.00 | 1 137.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 105 703.00 | | 105 703.00 | 105 703.00 |
CF Cash and cash equivalents | 480 169.00 | | 480 169.00 | 480 169.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 586 289.00 | | 586 289.00 | 586 289.00 |
CO Grand total (0 to V) | 590 190.00 | 2 763.00 | 587 426.00 | 590 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 697.00 | 1 984 851.00 | | 343 697.00 |
DB Share, merger, contribution premiums, etc. | | 3 645 000.00 | | |
DD Legal reserve (1) | 198 484.00 | 198 485.00 | | 198 484.00 |
DH Retained earnings | | 737 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 128.00 | 208 182.00 | | -78 128.00 |
DL TOTAL (I) | 464 053.00 | 6 774 360.00 | | 464 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 94 242.00 | 49 636.00 | | 94 242.00 |
EA Other liabilities | 29 084.00 | 34 592.00 | | 29 084.00 |
EC TOTAL (IV) | 123 373.00 | 84 228.00 | | 123 373.00 |
EE Grand total (I to V) | 587 426.00 | 6 858 588.00 | | 587 426.00 |
EG Accrued income and payables due within one year | 123 373.00 | 84 228.00 | | 123 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 867.00 | |
FR Total operating income (I) | | | 18 867.00 | |
FW Other purchases and external expenses | | | 116 575.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 123 026.00 | |
GG - OPERATING RESULT (I - II) | | | -104 159.00 | |
GK Income from other securities and fixed asset receivables | | | 226 031.00 | |
GP Total financial income (V) | | | 226 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | | 104 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 898.00 | 442 784.00 | | 244 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 026.00 | 234 602.00 | | 323 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 128.00 | 208 182.00 | | -78 128.00 |
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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 | 5 712 121.00 | | | 5 712 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708 320.00 | | | 5 708 320.00 |
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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 | 1 980.00 | 683.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 683.00 | | 1 980.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 94 243.00 | 94 243.00 | | 94 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 084.00 | 29 084.00 | | 29 084.00 |
VP Miscellaneous | 105 704.00 | | | 105 704.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 120.00 | 106 120.00 | | 106 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 373.00 | 123 373.00 | | 123 373.00 |
