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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 11 421.00 | | 11 421.00 |
AT Other tangible assets | 210.00 | 210.00 | | 210.00 |
BB Receivables related to investments | 2 240 526.00 | | 2 240 526.00 | 2 240 526.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 252 957.00 | 11 631.00 | 2 241 326.00 | 2 252 957.00 |
BX Customers and related accounts | 8 376.00 | | 8 376.00 | 8 376.00 |
BZ Other receivables | 1 006 960.00 | | 1 006 960.00 | 1 006 960.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 015 382.00 | | 1 015 382.00 | 1 015 382.00 |
CO Grand total (0 to V) | 3 268 339.00 | 11 631.00 | 3 256 708.00 | 3 268 339.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 284.00 | | | 302 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | | | 30 809.00 |
DL TOTAL (I) | 341 893.00 | | | 341 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 388.00 | | | 482 388.00 |
DX Trade payables and related accounts | 1 448 313.00 | | | 1 448 313.00 |
DY Tax and social security liabilities | 304 691.00 | | | 304 691.00 |
EA Other liabilities | 676 749.00 | | | 676 749.00 |
EC TOTAL (IV) | 2 914 815.00 | | | 2 914 815.00 |
EE Grand total (I to V) | 3 256 708.00 | | | 3 256 708.00 |
EG Accrued income and payables due within one year | 2 914 815.00 | | | 2 914 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | | | 2 674.00 |
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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 | 120 540.00 | | 120 540.00 | 120 540.00 |
FJ Net sales | 120 540.00 | | 120 540.00 | 120 540.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 550.00 | |
FW Other purchases and external expenses | | | 167 381.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 140.00 | |
GG - OPERATING RESULT (I - II) | | | -47 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 67 146.00 | |
GR Interest and similar expenses | | | 28 275.00 | |
GU Total financial expenses (VI) | | | 28 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 565.00 | | | 53 565.00 |
HC Reversals of provisions and transfers of expenses | 77 400.00 | | | 77 400.00 |
HD Total exceptional income (VII) | 130 965.00 | | | 130 965.00 |
HE Exceptional expenses on management operations | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 965.00 | | | 44 965.00 |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 661.00 | | | 318 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 852.00 | | | 287 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | | | 30 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 400.00 | | 77 400.00 | 77 400.00 |
7C Grand total | 77 400.00 | | 77 400.00 | 77 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 388.00 | 482 388.00 | | 482 388.00 |
8B Suppliers and Related Accounts | 1 448 313.00 | 1 448 313.00 | | 1 448 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 749.00 | 676 749.00 | | 676 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 708.00 | 1 015 382.00 | 2 241 326.00 | 3 256 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 815.00 | 2 914 815.00 | | 2 914 815.00 |
