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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 | 790 550.00 | | 790 550.00 | 790 550.00 |
BJ TOTAL (I) | 800 450.00 | | 800 450.00 | 800 450.00 |
BN Goods in progress | 382 714.00 | | 382 714.00 | 382 714.00 |
BZ Other receivables | 247 455.00 | | 247 455.00 | 247 455.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 636 924.00 | | 636 924.00 | 636 924.00 |
CO Grand total (0 to V) | 1 437 374.00 | | 1 437 374.00 | 1 437 374.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 600.00 | 47 600.00 | | 47 600.00 |
DH Retained earnings | 1 187 254.00 | 1 025 312.00 | | 1 187 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249.00 | 161 941.00 | | -3 249.00 |
DL TOTAL (I) | 1 240 405.00 | 1 243 654.00 | | 1 240 405.00 |
DQ Provisions for Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 9 800.00 | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 4 141.00 | | 4 141.00 |
DX Trade payables and related accounts | 183 028.00 | 186 230.00 | | 183 028.00 |
DY Tax and social security liabilities | | 70 487.00 | | |
EC TOTAL (IV) | 187 169.00 | 260 858.00 | | 187 169.00 |
EE Grand total (I to V) | 1 437 374.00 | 1 514 312.00 | | 1 437 374.00 |
EG Accrued income and payables due within one year | 187 169.00 | 260 858.00 | | 187 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 234 311.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 72 369.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249.00 | 161 941.00 | | -3 249.00 |
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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 | 881 930.00 | | | 881 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 480.00 | 800 450.00 | |
I4 DECREASES Grand Total | | 81 480.00 | 800 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 930.00 | | | 881 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 183 028.00 | 183 028.00 | | 183 028.00 |
8E Income Taxes | 70 487.00 | 70 487.00 | | 70 487.00 |
UL Receivables related to investments | 790 550.00 | | | 790 550.00 |
VB VAT | 24 770.00 | | | 24 770.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 685.00 | | | 222 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 005.00 | 247 455.00 | 790 550.00 | 1 038 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 169.00 | 187 169.00 | | 187 169.00 |
