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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 | 293 868.00 | | 293 868.00 | 293 868.00 |
BJ TOTAL (I) | 5 453 968.00 | | 5 453 968.00 | 5 453 968.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 41 104.00 | | 41 104.00 | 41 104.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 107 622.00 | | 107 622.00 | 107 622.00 |
CO Grand total (0 to V) | 5 561 590.00 | | 5 561 590.00 | 5 561 590.00 |
CU Other investments | 5 160 100.00 | | 5 160 100.00 | 5 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 610.00 | 10 610.00 | | 10 610.00 |
DB Share, merger, contribution premiums, etc. | 5 139 700.00 | 5 139 700.00 | | 5 139 700.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 1 366.00 | | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 431.00 | 2 427.00 | | -73 431.00 |
DL TOTAL (I) | 5 079 306.00 | 5 152 737.00 | | 5 079 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 124 993.00 | | | 124 993.00 |
DY Tax and social security liabilities | 7 290.00 | 1 214.00 | | 7 290.00 |
EC TOTAL (IV) | 482 283.00 | 1 214.00 | | 482 283.00 |
EE Grand total (I to V) | 5 561 589.00 | 5 153 951.00 | | 5 561 589.00 |
EG Accrued income and payables due within one year | 132 283.00 | | | 132 283.00 |
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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 | | | 114 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 114 226.00 | |
GG - OPERATING RESULT (I - II) | | | -114 226.00 | |
GP Total financial income (V) | | | 40 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 795.00 | 71 453.00 | | 40 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 226.00 | 69 026.00 | | 114 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 431.00 | 2 427.00 | | -73 431.00 |
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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 | 124 993.00 | 124 993.00 | | 124 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | | 350 000.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 283.00 | 132 283.00 | 350 000.00 | 482 283.00 |
