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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 | 45.00 | | 45.00 | 45.00 |
BB Receivables related to investments | 190 640.00 | | 190 640.00 | 190 640.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 191 011.00 | | 191 011.00 | 191 011.00 |
BN Goods in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 148 416.00 | | 148 416.00 | 148 416.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 163 130.00 | | 163 130.00 | 163 130.00 |
CO Grand total (0 to V) | 354 141.00 | | 354 141.00 | 354 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 118.00 | 8 118.00 | | 8 118.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 329 552.00 | 243 169.00 | | 329 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 86 383.00 | | 7 132.00 |
DL TOTAL (I) | 345 614.00 | 338 482.00 | | 345 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 2 606.00 | | 2 568.00 |
DX Trade payables and related accounts | 3 186.00 | 1 735.00 | | 3 186.00 |
DY Tax and social security liabilities | 1 733.00 | 33 187.00 | | 1 733.00 |
EA Other liabilities | 1 040.00 | 1 235.00 | | 1 040.00 |
EC TOTAL (IV) | 8 527.00 | 38 763.00 | | 8 527.00 |
EE Grand total (I to V) | 354 141.00 | 377 245.00 | | 354 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 341.00 | | 14 341.00 | 14 341.00 |
FJ Net sales | 14 341.00 | | 14 341.00 | 14 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 16 622.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GI Supported loss or transferred profit (IV) | | | 719.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | 32 708.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 414.00 | 188 964.00 | | 20 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | 102 580.00 | | 13 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 86 383.00 | | 7 132.00 |
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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 | 186 332.00 | | 5 392.00 | 186 332.00 |
I3 DECREASES Total Financial Fixed Assets | 713.00 | | 191 011.00 | 713.00 |
I4 DECREASES Grand Total | 713.00 | | 191 011.00 | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 332.00 | | 5 392.00 | 186 332.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 190 640.00 | 190 640.00 | | 190 640.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VB VAT | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 768.00 | 194 442.00 | 326.00 | 194 768.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527.00 | 8 527.00 | | 8 527.00 |
