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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) | 15 010 000.00 | | 15 010 000.00 | 15 010 000.00 |
BV Advances and down payments on orders | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 050 428.00 | | 1 050 428.00 | 1 050 428.00 |
CF Cash and cash equivalents | 221 104.00 | | 221 104.00 | 221 104.00 |
CJ TOTAL (II) | 1 399 578.00 | | 1 399 578.00 | 1 399 578.00 |
CO Grand total (0 to V) | 16 409 578.00 | | 16 409 578.00 | 16 409 578.00 |
CU Other investments | 15 010 000.00 | | 15 010 000.00 | 15 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 205.00 | | | -180 205.00 |
DL TOTAL (I) | 14 819 794.00 | | | 14 819 794.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 1 509 784.00 | | | 1 509 784.00 |
EC TOTAL (IV) | 1 589 784.00 | | | 1 589 784.00 |
EE Grand total (I to V) | 16 409 578.00 | | | 16 409 578.00 |
EG Accrued income and payables due within one year | 1 589 784.00 | | | 1 589 784.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 122 551.00 | |
FX Taxes, duties, and similar payments | | | 157 025.00 | |
GF Total Operating Expenses (II) | | | 279 576.00 | |
GG - OPERATING RESULT (I - II) | | | -179 574.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 422.00 | | | 101 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 627.00 | | | 281 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 205.00 | | | -180 205.00 |
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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 | | | 15 010 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 010 000.00 | |
I4 DECREASES Grand Total | | | 15 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 010 000.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VC Group and associates | 1 029 794.00 | 1 029 794.00 | | 1 029 794.00 |
VI Group and Associates | 1 502 284.00 | 1 502 284.00 | | 1 502 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 429.00 | 1 170 429.00 | | 1 170 429.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 784.00 | 1 589 784.00 | | 1 589 784.00 |
