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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
BD Other fixed assets | 27 306.00 | | 27 306.00 | 27 306.00 |
BJ TOTAL (I) | 883 353.00 | 10 107.00 | 873 246.00 | 883 353.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 870 991.00 | | 870 991.00 | 870 991.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 427 425.00 | | 427 425.00 | 427 425.00 |
CJ TOTAL (II) | 1 304 478.00 | | 1 304 478.00 | 1 304 478.00 |
CO Grand total (0 to V) | 2 187 831.00 | 10 107.00 | 2 177 724.00 | 2 187 831.00 |
CU Other investments | 845 940.00 | | 845 940.00 | 845 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 271 802.00 | 1 271 802.00 | | 1 271 802.00 |
DH Retained earnings | 407 350.00 | 400 503.00 | | 407 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 663.00 | 6 847.00 | | 349 663.00 |
DL TOTAL (I) | 2 037 200.00 | 1 687 537.00 | | 2 037 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 302.00 | 488 745.00 | | 118 302.00 |
DX Trade payables and related accounts | 162.00 | 159.00 | | 162.00 |
DY Tax and social security liabilities | 22 059.00 | 41 249.00 | | 22 059.00 |
EC TOTAL (IV) | 140 524.00 | 530 153.00 | | 140 524.00 |
EE Grand total (I to V) | 2 177 724.00 | 2 217 689.00 | | 2 177 724.00 |
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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 | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 445.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 371 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 157.00 | -7 581.00 | | 18 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 069.00 | 2 403.00 | | 371 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406.00 | -4 444.00 | | 21 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 663.00 | 6 847.00 | | 349 663.00 |
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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 | 856 047.00 | | 27 306.00 | 856 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 107.00 | | | 10 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 246.00 | |
I4 DECREASES Grand Total | | | 883 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 940.00 | | 27 306.00 | 845 940.00 |
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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 | 10 107.00 | | | 10 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 107.00 | | | 10 107.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 21 969.00 | 21 969.00 | | 21 969.00 |
VC Group and associates | 870 991.00 | | | 870 991.00 |
VI Group and Associates | 118 302.00 | 118 302.00 | | 118 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 991.00 | 870 991.00 | | 870 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 524.00 | 140 524.00 | | 140 524.00 |
