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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) | 9 640 013.00 | | 9 640 013.00 | 9 640 013.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 17 000.00 | | 17 000.00 | 17 000.00 |
CO Grand total (0 to V) | 9 657 013.00 | | 9 657 013.00 | 9 657 013.00 |
CU Other investments | 9 640 013.00 | | 9 640 013.00 | 9 640 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 831 958.00 | 7 831 958.00 | | 7 831 958.00 |
DB Share, merger, contribution premiums, etc. | 1 036 855.00 | 1 036 855.00 | | 1 036 855.00 |
DD Legal reserve (1) | 197 667.00 | | | 197 667.00 |
DG Other reserves | 590 951.00 | | | 590 951.00 |
DH Retained earnings | | -3 164 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017.00 | 3 953 330.00 | | -3 017.00 |
DK Regulated provisions | 169.00 | 146.00 | | 169.00 |
DL TOTAL (I) | 9 654 583.00 | 9 657 576.00 | | 9 654 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 045.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 48 278.00 | | |
EC TOTAL (IV) | 2 430.00 | 50 723.00 | | 2 430.00 |
EE Grand total (I to V) | 9 657 013.00 | 9 708 299.00 | | 9 657 013.00 |
EG Accrued income and payables due within one year | 2 430.00 | 50 723.00 | | 2 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 005 359.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 215 000.00 | | |
HD Total exceptional income (VII) | | 2 215 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 215 000.00 | | |
HG Exceptional depreciation and provisions | 23.00 | 34.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 34.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -34.00 | | -23.00 |
HK Income tax | | 48 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 005 359.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018.00 | 52 028.00 | | 3 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017.00 | 3 953 330.00 | | -3 017.00 |
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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 | 9 640 013.00 | | | 9 640 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640 013.00 | |
I4 DECREASES Grand Total | | | 9 640 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640 013.00 | | | 9 640 013.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 48 278.00 | 48 278.00 | | 48 278.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430.00 | 2 430.00 | | 2 430.00 |
