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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 935 000.00 | 935 000.00 | | 935 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 201 193.00 | | 201 193.00 | 201 193.00 |
CJ TOTAL (II) | 1 136 388.00 | 935 000.00 | 201 388.00 | 1 136 388.00 |
CO Grand total (0 to V) | 1 236 388.00 | 1 035 000.00 | 201 388.00 | 1 236 388.00 |
CR Shares due in more than one year | 935 000.00 | | | 935 000.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 000 000.00 | | 1 250 000.00 |
DH Retained earnings | -382 501.00 | | | -382 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 744.00 | -382 501.00 | | -670 744.00 |
DL TOTAL (I) | 196 755.00 | 617 499.00 | | 196 755.00 |
DX Trade payables and related accounts | 4 633.00 | 7 261.00 | | 4 633.00 |
EC TOTAL (IV) | 4 633.00 | 7 261.00 | | 4 633.00 |
EE Grand total (I to V) | 201 388.00 | 624 761.00 | | 201 388.00 |
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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 | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 000.00 | |
GU Total financial expenses (VI) | | | 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 211.00 | | | 7 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 955.00 | 382 501.00 | | 677 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 744.00 | -382 501.00 | | -670 744.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 000.00 | 675 000.00 | | 260 000.00 |
7B Total provisions for depreciation | 360 000.00 | 675 000.00 | | 360 000.00 |
7C Grand total | 360 000.00 | 675 000.00 | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 675 000.00 | | |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 935 000.00 | | 935 000.00 | 935 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 000.00 | | 935 000.00 | 935 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633.00 | 4 633.00 | | 4 633.00 |
