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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
BJ TOTAL (I) | 204 260.00 | | 204 260.00 | 204 260.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 34 196.00 | | 34 196.00 | 34 196.00 |
CF Cash and cash equivalents | 773 059.00 | | 773 059.00 | 773 059.00 |
CJ TOTAL (II) | 807 556.00 | | 807 556.00 | 807 556.00 |
CO Grand total (0 to V) | 1 011 817.00 | | 1 011 817.00 | 1 011 817.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 664 774.00 | | | 664 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 674 676.00 | | | 674 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 471.00 | | | 333 471.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 337 140.00 | | | 337 140.00 |
EE Grand total (I to V) | 1 011 817.00 | | | 1 011 817.00 |
EG Accrued income and payables due within one year | 337 140.00 | | | 337 140.00 |
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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 | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807.00 | | | 3 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | | | 1 102.00 |
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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 | 204 261.00 | | | 204 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 261.00 | |
I4 DECREASES Grand Total | | | 204 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 261.00 | | | 204 261.00 |
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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 | 332 000.00 | 332 000.00 | | 332 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UL Receivables related to investments | 199 281.00 | | 199 281.00 | 199 281.00 |
VP Miscellaneous | 34 197.00 | 34 197.00 | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 478.00 | 34 197.00 | 199 281.00 | 233 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 140.00 | 337 140.00 | | 337 140.00 |
