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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 349 578.00 | | 1 349 578.00 | 1 349 578.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 766 766.00 | | 1 766 766.00 | 1 766 766.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 160.00 | | 226 160.00 | 226 160.00 |
BZ Other receivables | 35 190.00 | | 35 190.00 | 35 190.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 263 382.00 | | 263 382.00 | 263 382.00 |
CO Grand total (0 to V) | 2 030 148.00 | | 2 030 148.00 | 2 030 148.00 |
CU Other investments | 413 588.00 | | 413 588.00 | 413 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 038.00 | | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | -2 038.00 | | -23.00 |
DL TOTAL (I) | 2 939.00 | 2 962.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 450.00 | 547 932.00 | | 1 785 450.00 |
DX Trade payables and related accounts | 194 778.00 | 4 188.00 | | 194 778.00 |
DY Tax and social security liabilities | 37 680.00 | | | 37 680.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 2 027 208.00 | 552 120.00 | | 2 027 208.00 |
EE Grand total (I to V) | 2 030 148.00 | 555 083.00 | | 2 030 148.00 |
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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 | 230 980.00 | | 230 980.00 | 230 980.00 |
FJ Net sales | 230 980.00 | | 230 980.00 | 230 980.00 |
FM Inventory production | | | -30 390.00 | |
FR Total operating income (I) | | | 200 590.00 | |
FW Other purchases and external expenses | | | 183 226.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 183 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GI Supported loss or transferred profit (IV) | | | 9 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 306.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 13 306.00 | |
GR Interest and similar expenses | | | 19 680.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 896.00 | 35 588.00 | | 213 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 919.00 | 37 625.00 | | 213 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | -2 038.00 | | -23.00 |
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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 | 186 280.00 | | 1 582 006.00 | 186 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 763 766.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 766 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 280.00 | | 1 579 006.00 | 186 280.00 |
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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 | 194 778.00 | 194 778.00 | | 194 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UL Receivables related to investments | 1 349 578.00 | | | 1 349 578.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 226 160.00 | | | 226 160.00 |
VB VAT | 34 495.00 | | | 34 495.00 |
VI Group and Associates | 1 785 450.00 | 1 785 450.00 | | 1 785 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 527.00 | 261 349.00 | 1 350 178.00 | 1 611 527.00 |
VW VAT | 37 680.00 | 37 680.00 | | 37 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 208.00 | 2 027 208.00 | | 2 027 208.00 |
