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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 4 827.00 | | 4 827.00 | 4 827.00 |
CO Grand total (0 to V) | 4 414 827.00 | | 4 414 827.00 | 4 414 827.00 |
CU Other investments | 3 510 000.00 | | 3 510 000.00 | 3 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 1 800 000.00 | | 3 510 000.00 |
DH Retained earnings | -14 610.00 | -12 327.00 | | -14 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | -2 283.00 | | -5 928.00 |
DL TOTAL (I) | 3 489 462.00 | 1 785 390.00 | | 3 489 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 000.00 | 40 000.00 | | 922 000.00 |
DX Trade payables and related accounts | 2 549.00 | 567.00 | | 2 549.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 925 365.00 | 40 567.00 | | 925 365.00 |
EE Grand total (I to V) | 4 414 827.00 | 1 825 957.00 | | 4 414 827.00 |
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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 | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 7 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 108.00 | 300.00 | | 4 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 036.00 | 2 583.00 | | 10 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | -2 283.00 | | -5 928.00 |
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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 | 1 825 000.00 | | 2 585 000.00 | 1 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410 000.00 | |
I4 DECREASES Grand Total | | | 4 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 000.00 | | 2 585 000.00 | 1 825 000.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 900 000.00 | 900 000.00 | | 900 000.00 |
UX Other trade receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 922 000.00 | 922 000.00 | | 922 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 108.00 | 904 108.00 | | 904 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 365.00 | 925 365.00 | | 925 365.00 |
