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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 517 159.00 | 27 047.00 | 490 112.00 | 517 159.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 73 163.00 | | 73 163.00 | 73 163.00 |
CO Grand total (0 to V) | 590 322.00 | 27 047.00 | 563 275.00 | 590 322.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 388 098.00 | 334 584.00 | | 388 098.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 201.00 | 53 514.00 | | 48 201.00 |
DL TOTAL (I) | 560 598.00 | 512 398.00 | | 560 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 121.00 | | |
DX Trade payables and related accounts | 1 142.00 | 1 120.00 | | 1 142.00 |
DY Tax and social security liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 2 676.00 | 67 241.00 | | 2 676.00 |
EE Grand total (I to V) | 563 275.00 | 579 639.00 | | 563 275.00 |
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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 | | | 2 102.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -669.00 | -5 165.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 005.00 | 52 018.00 | | 50 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | -1 496.00 | | 1 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 201.00 | 53 514.00 | | 48 201.00 |
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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 | 517 159.00 | | | 517 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 112.00 | |
I4 DECREASES Grand Total | | | 517 159.00 | |
IO DECREASES Total including other intangible assets | | | 27 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 047.00 | | | 27 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 112.00 | | | 490 112.00 |
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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 | 27 047.00 | | | 27 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 047.00 | | | 27 047.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VC Group and associates | 44 722.00 | 44 722.00 | | 44 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 468.00 | 25 468.00 | | 25 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 303.00 | 70 191.00 | 112.00 | 70 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 2 676.00 | | 2 676.00 |
