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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 873 543.00 | | 873 543.00 | 873 543.00 |
BJ TOTAL (I) | 999 665.00 | | 999 665.00 | 999 665.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 70 259.00 | | 70 259.00 | 70 259.00 |
CJ TOTAL (II) | 225 391.00 | | 225 391.00 | 225 391.00 |
CO Grand total (0 to V) | 1 225 056.00 | | 1 225 056.00 | 1 225 056.00 |
CU Other investments | 111 586.00 | | 111 586.00 | 111 586.00 |
CX Development or Research and Development Expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -7 936.00 | -18 831.00 | | -7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | 11 495.00 | | 15 704.00 |
DL TOTAL (I) | 14 368.00 | -1 336.00 | | 14 368.00 |
DT Other Bond Issues | 680 000.00 | | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 853.00 | 7 688.00 | | 456 853.00 |
DX Trade payables and related accounts | 37 816.00 | 18 277.00 | | 37 816.00 |
DY Tax and social security liabilities | 24 000.00 | 232.00 | | 24 000.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 300.00 | | 586.00 |
EA Other liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 1 210 687.00 | 26 498.00 | | 1 210 687.00 |
EE Grand total (I to V) | 1 225 056.00 | 25 162.00 | | 1 225 056.00 |
EG Accrued income and payables due within one year | 310 687.00 | 26 498.00 | | 310 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 73 229.00 | |
FX Taxes, duties, and similar payments | | | -232.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 73 012.00 | |
GG - OPERATING RESULT (I - II) | | | 74 989.00 | |
GR Interest and similar expenses | | | 59 284.00 | |
GU Total financial expenses (VI) | | | 59 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 001.00 | 28 183.00 | | 148 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 296.00 | 16 689.00 | | 132 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 704.00 | 11 495.00 | | 15 704.00 |
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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 | 2 263.00 | | 997 602.00 | 2 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578.00 | | 13 957.00 | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 985 129.00 | |
I4 DECREASES Grand Total | | 200.00 | 999 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 983 645.00 | 1 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 680 000.00 | 180 000.00 | 500 000.00 | 680 000.00 |
8A Miscellaneous Loans and Financial Debts | 456 853.00 | 56 853.00 | 400 000.00 | 456 853.00 |
8B Suppliers and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UL Receivables related to investments | 873 543.00 | | 873 543.00 | 873 543.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 175.00 | 152 632.00 | 873 543.00 | 1 026 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 687.00 | 310 687.00 | 900 000.00 | 1 210 687.00 |
