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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 33 382 000.00 | | 33 382 000.00 | 33 382 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 908 020.00 | | 908 020.00 | 908 020.00 |
CJ TOTAL (II) | 909 293.00 | | 909 293.00 | 909 293.00 |
CO Grand total (0 to V) | 34 291 293.00 | | 34 291 293.00 | 34 291 293.00 |
CU Other investments | 33 332 000.00 | | 33 332 000.00 | 33 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 362 981.00 | 34 362 981.00 | | 34 362 981.00 |
DH Retained earnings | -28 190.00 | | | -28 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 641.00 | -28 191.00 | | -69 641.00 |
DL TOTAL (I) | 34 265 149.00 | 34 334 790.00 | | 34 265 149.00 |
DX Trade payables and related accounts | 26 143.00 | 16 983.00 | | 26 143.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 26 144.00 | 16 984.00 | | 26 144.00 |
EE Grand total (I to V) | 34 291 293.00 | 34 351 774.00 | | 34 291 293.00 |
EG Accrued income and payables due within one year | 26 144.00 | 16 984.00 | | 26 144.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 71 281.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | -71 501.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860.00 | 679.00 | | 1 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 501.00 | 28 870.00 | | 71 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 641.00 | -28 190.00 | | -69 641.00 |
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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 | 26 142.00 | 26 142.00 | | 26 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
