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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 7.00 | 1 193.00 | 1 200.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 967 942.00 | 8 007.00 | 1 959 935.00 | 1 967 942.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 92 047.00 | | 92 047.00 | 92 047.00 |
CO Grand total (0 to V) | 2 059 989.00 | 8 007.00 | 2 051 982.00 | 2 059 989.00 |
CU Other investments | 1 949 242.00 | 8 000.00 | 1 941 242.00 | 1 949 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 100.00 | | | 575 100.00 |
DB Share, merger, contribution premiums, etc. | 72 930.00 | | | 72 930.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 71 400.00 | | | 71 400.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 688.00 | | | -41 688.00 |
DL TOTAL (I) | 711 038.00 | | | 711 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 001.00 | | | 1 046 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 089.00 | | | 248 089.00 |
DW Advances and down payments received on current orders | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 1 340 944.00 | | | 1 340 944.00 |
EE Grand total (I to V) | 2 051 982.00 | | | 2 051 982.00 |
EG Accrued income and payables due within one year | 185 494.00 | | | 185 494.00 |
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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 | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 688.00 | |
GG - OPERATING RESULT (I - II) | | | -33 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 688.00 | | | 41 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 688.00 | | | -41 688.00 |
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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 | 737 415.00 | | 1 230 527.00 | 737 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 742.00 | |
I4 DECREASES Grand Total | | | 1 967 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 415.00 | | 1 229 327.00 | 737 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VJ Loans taken out during the year | 1 246 001.00 | | | 1 246 001.00 |
