| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
BF Loans | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 734 416.00 | 2 576.00 | 731 840.00 | 734 416.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 49 607.00 | | 49 607.00 | 49 607.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 61 962.00 | | 61 962.00 | 61 962.00 |
CO Grand total (0 to V) | 796 378.00 | 2 576.00 | 793 802.00 | 796 378.00 |
CP Shares due in less than one year | 6 429.00 | | | 6 429.00 |
CU Other investments | 718 447.00 | | 718 447.00 | 718 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 915.00 | 88 831.00 | | 222 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | 134 084.00 | | -2 278.00 |
DL TOTAL (I) | 231 638.00 | 233 915.00 | | 231 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 353.00 | 159 857.00 | | 100 353.00 |
DW Advances and down payments received on current orders | 117 188.00 | 271 310.00 | | 117 188.00 |
DX Trade payables and related accounts | 4 243.00 | 9 134.00 | | 4 243.00 |
DY Tax and social security liabilities | 3 935.00 | 104 647.00 | | 3 935.00 |
EA Other liabilities | 336 444.00 | 228 872.00 | | 336 444.00 |
EC TOTAL (IV) | 562 165.00 | 773 821.00 | | 562 165.00 |
EE Grand total (I to V) | 793 802.00 | 1 007 736.00 | | 793 802.00 |
EG Accrued income and payables due within one year | 444 976.00 | 502 511.00 | | 444 976.00 |
EI Including equity loans | 100 353.00 | | | 100 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 127.00 | | 23 127.00 | 23 127.00 |
FJ Net sales | 23 127.00 | | 23 127.00 | 23 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 128.00 | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 8 167.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 128.00 | 373 547.00 | | 23 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 406.00 | 239 462.00 | | 25 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | 134 084.00 | | -2 278.00 |
| |
| 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 | 740 845.00 | | 60.00 | 740 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | 6 489.00 | | 731 840.00 | 6 489.00 |
I4 DECREASES Grand Total | 6 489.00 | | 734 416.00 | 6 489.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 269.00 | | 60.00 | 738 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
| |
| 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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 444.00 | 336 444.00 | | 336 444.00 |
UP Loans | 13 393.00 | 6 429.00 | 6 964.00 | 13 393.00 |
UX Other trade receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
UY Staff and related accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
VB VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VI Group and Associates | 100 353.00 | 100 353.00 | | 100 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 261.00 | 62 297.00 | 6 964.00 | 69 261.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 976.00 | 444 976.00 | | 444 976.00 |
