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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 753 100.00 | 531 313.00 | 221 787.00 | 753 100.00 |
BV Advances and down payments on orders | 69 075.00 | | 69 075.00 | 69 075.00 |
BZ Other receivables | | | | |
CD Marketable securities | 570 454.00 | | 570 454.00 | 570 454.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 648 613.00 | | 648 613.00 | 648 613.00 |
CO Grand total (0 to V) | 1 401 713.00 | 531 313.00 | 870 400.00 | 1 401 713.00 |
CU Other investments | 738 300.00 | 531 313.00 | 206 987.00 | 738 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 500.00 | 738 500.00 | | 738 500.00 |
DD Legal reserve (1) | 7 058.00 | 6 220.00 | | 7 058.00 |
DG Other reserves | 134 078.00 | 118 156.00 | | 134 078.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 618.00 | 16 761.00 | | -28 618.00 |
DL TOTAL (I) | 851 020.00 | 879 638.00 | | 851 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | | | 16 580.00 |
DX Trade payables and related accounts | 2 800.00 | 2 765.00 | | 2 800.00 |
EC TOTAL (IV) | 19 380.00 | 2 765.00 | | 19 380.00 |
EE Grand total (I to V) | 870 400.00 | 882 403.00 | | 870 400.00 |
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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 | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 9 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 962.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 795.00 | |
GU Total financial expenses (VI) | | | 19 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139.00 | 22 173.00 | | 1 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 757.00 | 5 412.00 | | 29 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 618.00 | 16 761.00 | | -28 618.00 |
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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 | 738 300.00 | | 14 800.00 | 738 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 300.00 | |
I4 DECREASES Grand Total | | | 753 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 300.00 | | | 738 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 511 518.00 | 19 795.00 | | 511 518.00 |
7C Grand total | 511 518.00 | 19 795.00 | | 511 518.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380.00 | 19 380.00 | | 19 380.00 |
