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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 3 275.00 | 3 128.00 | 147.00 | 3 275.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BT Goods | 6 150.00 | 6 150.00 | | 6 150.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 334 424.00 | | 334 424.00 | 334 424.00 |
CF Cash and cash equivalents | 45 480.00 | | 45 480.00 | 45 480.00 |
CJ TOTAL (II) | 393 154.00 | 6 250.00 | 386 904.00 | 393 154.00 |
CO Grand total (0 to V) | 396 429.00 | 9 378.00 | 387 051.00 | 396 429.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 410 819.00 | -1 410 819.00 | | -1 410 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | | | 59 362.00 |
DL TOTAL (I) | -1 311 457.00 | -1 370 819.00 | | -1 311 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 250.00 | 495 819.00 | | 519 250.00 |
DX Trade payables and related accounts | | 23 255.00 | | |
DY Tax and social security liabilities | 23.00 | 1 185 583.00 | | 23.00 |
EA Other liabilities | 1 179 234.00 | | | 1 179 234.00 |
EC TOTAL (IV) | 1 698 508.00 | 1 704 657.00 | | 1 698 508.00 |
EE Grand total (I to V) | 387 051.00 | 333 838.00 | | 387 051.00 |
EG Accrued income and payables due within one year | 1 698 508.00 | 1 704 657.00 | | 1 698 508.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 638.00 | |
GG - OPERATING RESULT (I - II) | | | 59 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638.00 | | | 3 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 362.00 | | | 59 362.00 |
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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 | 3 128.00 | | 147.00 | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 6 250.00 | -6 250.00 | | 6 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 234.00 | 1 179 234.00 | | 1 179 234.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 519 250.00 | 519 250.00 | | 519 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 332.00 | | | 333 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 571.00 | 341 571.00 | | 341 571.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 508.00 | 1 698 508.00 | | 1 698 508.00 |
