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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 | 117 836.00 | | 117 836.00 | 117 836.00 |
BJ TOTAL (I) | 335 894.00 | 58 398.00 | 277 496.00 | 335 894.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 7 308.00 | | 7 308.00 | 7 308.00 |
CO Grand total (0 to V) | 343 203.00 | 58 398.00 | 284 805.00 | 343 203.00 |
CU Other investments | 218 058.00 | 58 398.00 | 159 660.00 | 218 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 000.00 | 176 000.00 | | 199 000.00 |
DH Retained earnings | 713.00 | -12 521.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 052.00 | 36 234.00 | | -40 052.00 |
DL TOTAL (I) | 168 045.00 | 208 098.00 | | 168 045.00 |
DW Advances and down payments received on current orders | 113 550.00 | 47 914.00 | | 113 550.00 |
DX Trade payables and related accounts | 3 000.00 | 2 546.00 | | 3 000.00 |
DY Tax and social security liabilities | 9.00 | 554.00 | | 9.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 116 759.00 | 51 014.00 | | 116 759.00 |
EE Grand total (I to V) | 284 805.00 | 259 112.00 | | 284 805.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 106.00 | |
GP Total financial income (V) | | | 25 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 585.00 | 3 578.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 106.00 | 41 265.00 | | 26 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 159.00 | 5 031.00 | | 66 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 052.00 | 36 234.00 | | -40 052.00 |
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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 | 258 938.00 | | 76 957.00 | 258 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 895.00 | |
I4 DECREASES Grand Total | | | 335 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 938.00 | | 76 957.00 | 258 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 58 398.00 | | |
7C Grand total | | 58 398.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 398.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 117 837.00 | | 117 837.00 | 117 837.00 |
VI Group and Associates | 113 551.00 | 113 551.00 | | 113 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 837.00 | | 117 837.00 | 117 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 760.00 | 116 760.00 | | 116 760.00 |
