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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 | 1 264.00 | | 1 264.00 | 1 264.00 |
AF Concessions, Patents and Similar Rights | 4 512.00 | | 4 512.00 | 4 512.00 |
AV Fixed assets in progress | 47 978.00 | | 47 978.00 | 47 978.00 |
BJ TOTAL (I) | 53 907.00 | | 53 907.00 | 53 907.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 125 216.00 | | 125 216.00 | 125 216.00 |
CD Marketable securities | 257 794.00 | | 257 794.00 | 257 794.00 |
CJ TOTAL (II) | 394 111.00 | | 394 111.00 | 394 111.00 |
CO Grand total (0 to V) | 448 018.00 | | 448 018.00 | 448 018.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | | | -1 317.00 |
DJ Investment subsidies | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | 138 682.00 | | | 138 682.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 309 335.00 | | | 309 335.00 |
EE Grand total (I to V) | 448 018.00 | | | 448 018.00 |
EG Accrued income and payables due within one year | 309 335.00 | | | 309 335.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328.00 | | | 1 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | | | -1 317.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 216.00 | 125 216.00 | | 125 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 335.00 | 309 335.00 | | 309 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 1 320.00 | | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328.00 | | | 1 328.00 |
