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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 | 59 912.00 | 59 912.00 | | 59 912.00 |
BJ TOTAL (I) | 2 087 364.00 | 59 912.00 | 2 027 452.00 | 2 087 364.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 75 135.00 | | 75 135.00 | 75 135.00 |
CF Cash and cash equivalents | 61 161.00 | | 61 161.00 | 61 161.00 |
CJ TOTAL (II) | 257 196.00 | | 257 196.00 | 257 196.00 |
CO Grand total (0 to V) | 2 344 560.00 | 59 912.00 | 2 284 648.00 | 2 344 560.00 |
CU Other investments | 2 027 452.00 | | 2 027 452.00 | 2 027 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 356 316.00 | | | 356 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | | | 984.00 |
DL TOTAL (I) | 522 301.00 | | | 522 301.00 |
DU Loans and Debts from Credit Institutions (3) | 454 439.00 | | | 454 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 446.00 | | | 1 277 446.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 25 062.00 | | | 25 062.00 |
EC TOTAL (IV) | 1 762 347.00 | | | 1 762 347.00 |
EE Grand total (I to V) | 2 284 648.00 | | | 2 284 648.00 |
EG Accrued income and payables due within one year | 1 424 367.00 | | | 1 424 367.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 28 793.00 | |
GF Total Operating Expenses (II) | | | 28 793.00 | |
GG - OPERATING RESULT (I - II) | | | 31 207.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 016.00 | | | 59 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | | | 984.00 |
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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 | 2 087 364.00 | | | 2 087 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 912.00 | | | 59 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 452.00 | |
I4 DECREASES Grand Total | | | 2 087 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 452.00 | | | 2 027 452.00 |
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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 | 59 912.00 | | | 59 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 912.00 | | | 59 912.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 454 439.00 | 116 459.00 | 337 980.00 | 454 439.00 |
VI Group and Associates | 1 272 446.00 | 1 272 446.00 | | 1 272 446.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 072.00 | | | 46 072.00 |
VM Income taxes | 74 260.00 | 74 260.00 | | 74 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 135.00 | 195 135.00 | | 195 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 347.00 | 1 424 367.00 | 337 980.00 | 1 762 347.00 |
