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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 | 2 750.00 | 89.00 | 2 662.00 | 2 750.00 |
BJ TOTAL (I) | 5 779 031.00 | 89.00 | 5 778 943.00 | 5 779 031.00 |
BV Advances and down payments on orders | 75 713.00 | | 75 713.00 | 75 713.00 |
BZ Other receivables | 1 009 393.00 | | 1 009 393.00 | 1 009 393.00 |
CF Cash and cash equivalents | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 1 119 904.00 | | 1 119 904.00 | 1 119 904.00 |
CO Grand total (0 to V) | 6 898 936.00 | 89.00 | 6 898 847.00 | 6 898 936.00 |
CU Other investments | 5 776 281.00 | | 5 776 281.00 | 5 776 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 900.00 | | | 5 000 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889.00 | | | -6 889.00 |
DK Regulated provisions | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 4 995 251.00 | | | 4 995 251.00 |
DU Loans and Debts from Credit Institutions (3) | 735 000.00 | | | 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | | | 3 259.00 |
DX Trade payables and related accounts | 79 231.00 | | | 79 231.00 |
EA Other liabilities | 1 086 106.00 | | | 1 086 106.00 |
EC TOTAL (IV) | 1 903 596.00 | | | 1 903 596.00 |
EE Grand total (I to V) | 6 898 847.00 | | | 6 898 847.00 |
EG Accrued income and payables due within one year | 1 313 371.00 | | | 1 313 371.00 |
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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 | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889.00 | | | -6 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 79 231.00 | 79 231.00 | | 79 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 106.00 | 1 086 106.00 | | 1 086 106.00 |
VG Loans with a maturity of up to one year at origin | 735 000.00 | 735 000.00 | | 735 000.00 |
VS Prepaid expenses | 1 009 393.00 | 1 009 393.00 | | 1 009 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 393.00 | 1 009 393.00 | | 1 009 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 596.00 | 1 903 596.00 | | 1 903 596.00 |
