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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 | | | | |
AT Other tangible assets | 1 324.00 | 663.00 | 661.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | 663.00 | 661.00 | 1 324.00 |
BZ Other receivables | 190 289.00 | | 190 289.00 | 190 289.00 |
CF Cash and cash equivalents | 234 312.00 | | 234 312.00 | 234 312.00 |
CJ TOTAL (II) | 424 601.00 | | 424 601.00 | 424 601.00 |
CO Grand total (0 to V) | 425 925.00 | 663.00 | 425 262.00 | 425 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 366.00 | 55 697.00 | | 44 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | -11 332.00 | | 1 652.00 |
DL TOTAL (I) | 47 118.00 | 45 466.00 | | 47 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 373.00 | 250 373.00 | | 250 373.00 |
DX Trade payables and related accounts | 1 785.00 | 1 275.00 | | 1 785.00 |
DY Tax and social security liabilities | 2 052.00 | 342.00 | | 2 052.00 |
EA Other liabilities | 123 934.00 | 298.00 | | 123 934.00 |
EC TOTAL (IV) | 378 144.00 | 252 288.00 | | 378 144.00 |
EE Grand total (I to V) | 425 262.00 | 297 753.00 | | 425 262.00 |
EG Accrued income and payables due within one year | 378 144.00 | 252 288.00 | | 378 144.00 |
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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 | 10 261.00 | | 10 261.00 | 10 261.00 |
FJ Net sales | 10 261.00 | | 10 261.00 | 10 261.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 261.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 261.00 | 6 500.00 | | 10 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608.00 | 17 832.00 | | 8 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | -11 332.00 | | 1 652.00 |
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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 | 1 656.00 | | | 1 656.00 |
I4 DECREASES Grand Total | | 331.00 | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 934.00 | 123 934.00 | | 123 934.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VI Group and Associates | 250 373.00 | 250 373.00 | | 250 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 289.00 | 190 289.00 | | 190 289.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 144.00 | 378 144.00 | | 378 144.00 |
