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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 | 13 516.00 | 1 359.00 | 12 156.00 | 13 516.00 |
BH Other financial assets | 5 902 635.00 | | 5 902 635.00 | 5 902 635.00 |
BJ TOTAL (I) | 5 916 151.00 | 1 359.00 | 5 914 791.00 | 5 916 151.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 564 270.00 | | 564 270.00 | 564 270.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 566 935.00 | | 566 935.00 | 566 935.00 |
CO Grand total (0 to V) | 6 483 085.00 | 1 359.00 | 6 481 726.00 | 6 483 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 902 635.00 | 5 902 635.00 | | 5 902 635.00 |
DD Legal reserve (1) | 13 413.00 | | | 13 413.00 |
DG Other reserves | 254 848.00 | | | 254 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 376.00 | 268 262.00 | | 283 376.00 |
DL TOTAL (I) | 6 454 273.00 | 6 170 897.00 | | 6 454 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | 17 669.00 | | 17 669.00 |
DX Trade payables and related accounts | 2 880.00 | 2 240.00 | | 2 880.00 |
DY Tax and social security liabilities | 6 904.00 | 1 570.00 | | 6 904.00 |
EC TOTAL (IV) | 27 453.00 | 21 479.00 | | 27 453.00 |
EE Grand total (I to V) | 6 481 726.00 | 6 192 376.00 | | 6 481 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 600.00 | |
FJ Net sales | | | 7 600.00 | |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 1 610.00 | |
GB Operating Expenses - Provisions | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GP Total financial income (V) | | | 285 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 904.00 | 1 570.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 249.00 | 278 133.00 | | 293 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873.00 | 9 871.00 | | 9 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 376.00 | 268 262.00 | | 283 376.00 |
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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 | 5 902 635.00 | | 13 516.00 | 5 902 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 635.00 | |
I4 DECREASES Grand Total | | | 5 916 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902 635.00 | | | 5 902 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 359.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 359.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 669.00 | 17 669.00 | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 270.00 | 564 270.00 | | 564 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 270.00 | 564 270.00 | | 564 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 453.00 | 27 453.00 | | 27 453.00 |
