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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 7 034 281.00 | | 7 034 281.00 | 7 034 281.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 113 494.00 | | 113 494.00 | 113 494.00 |
BZ Other receivables | 283 520.00 | | 283 520.00 | 283 520.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CJ TOTAL (II) | 485 429.00 | | 485 429.00 | 485 429.00 |
CO Grand total (0 to V) | 7 519 710.00 | | 7 519 710.00 | 7 519 710.00 |
CU Other investments | 7 026 670.00 | | 7 026 670.00 | 7 026 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 3 963 411.00 | 4 966 211.00 | | 3 963 411.00 |
DH Retained earnings | 36 101.00 | | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189.00 | 36 101.00 | | -5 189.00 |
DL TOTAL (I) | 6 524 324.00 | 7 532 313.00 | | 6 524 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | | | 10 957.00 |
DX Trade payables and related accounts | 24 521.00 | 28 144.00 | | 24 521.00 |
DY Tax and social security liabilities | 18 955.00 | 20 367.00 | | 18 955.00 |
EA Other liabilities | 940 953.00 | | | 940 953.00 |
EC TOTAL (IV) | 995 386.00 | 48 511.00 | | 995 386.00 |
EE Grand total (I to V) | 7 519 710.00 | 7 580 824.00 | | 7 519 710.00 |
EG Accrued income and payables due within one year | 995 386.00 | 48 511.00 | | 995 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 825.00 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | | 3 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 993.00 | 247 221.00 | | 35 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 182.00 | 211 119.00 | | 41 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | 36 101.00 | | -5 189.00 |
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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 | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 910.00 | 951 910.00 | | 951 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 014.00 | 397 014.00 | | 397 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 386.00 | 995 386.00 | | 995 386.00 |
