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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 710 630.00 | 3 049.00 | 1 707 582.00 | 1 710 630.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 231 053.00 | | 231 053.00 | 231 053.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 239 867.00 | | 239 867.00 | 239 867.00 |
CO Grand total (0 to V) | 1 950 498.00 | 3 049.00 | 1 947 449.00 | 1 950 498.00 |
CU Other investments | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 807 890.00 | 1 840 366.00 | | 1 807 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 758.00 | -32 476.00 | | -34 758.00 |
DL TOTAL (I) | 1 781 932.00 | 1 816 690.00 | | 1 781 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 871.00 | 136 849.00 | | 158 871.00 |
DX Trade payables and related accounts | 3 912.00 | 6 588.00 | | 3 912.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 165 517.00 | 143 437.00 | | 165 517.00 |
EE Grand total (I to V) | 1 947 449.00 | 1 960 127.00 | | 1 947 449.00 |
EG Accrued income and payables due within one year | 165 517.00 | 143 437.00 | | 165 517.00 |
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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 | | | 41 273.00 | |
GF Total Operating Expenses (II) | | | 41 273.00 | |
GG - OPERATING RESULT (I - II) | | | -41 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 337.00 | -17 598.00 | | -8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 758.00 | 32 477.00 | | 34 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 758.00 | -32 476.00 | | -34 758.00 |
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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 | 1 710 630.00 | | | 1 710 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I4 DECREASES Grand Total | | | 1 710 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 582.00 | | | 1 707 582.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 231 053.00 | 231 053.00 | | 231 053.00 |
VI Group and Associates | 158 871.00 | 158 871.00 | | 158 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 053.00 | 231 053.00 | | 231 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 517.00 | 165 517.00 | | 165 517.00 |
