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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 | 1 100.00 | 221.00 | 879.00 | 1 100.00 |
BD Other fixed assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 741 771.00 | 221.00 | 741 550.00 | 741 771.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 53 748.00 | | 53 748.00 | 53 748.00 |
CF Cash and cash equivalents | 66 202.00 | | 66 202.00 | 66 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 350.00 | | 140 350.00 | 140 350.00 |
CO Grand total (0 to V) | 882 121.00 | 221.00 | 881 900.00 | 882 121.00 |
CU Other investments | 731 953.00 | | 731 953.00 | 731 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | | | 22 202.00 |
DK Regulated provisions | 852.00 | | | 852.00 |
DL TOTAL (I) | 73 055.00 | | | 73 055.00 |
DU Loans and Debts from Credit Institutions (3) | 725 000.00 | | | 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 7 084.00 | | | 7 084.00 |
EC TOTAL (IV) | 808 845.00 | | | 808 845.00 |
EE Grand total (I to V) | 881 900.00 | | | 881 900.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 17 860.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 16 808.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 33 470.00 | |
GG - OPERATING RESULT (I - II) | | | -15 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 860.00 | | | 67 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 657.00 | | | 45 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | | | 22 202.00 |
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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 | | | 741 771.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740 671.00 | |
I4 DECREASES Grand Total | | | 741 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 671.00 | |
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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 | | 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 852.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 852.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 852.00 | | |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 725 000.00 | 71 380.00 | 409 503.00 | 725 000.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 74 148.00 | | 74 148.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 845.00 | 155 226.00 | 409 503.00 | 808 845.00 |
