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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 | 5 895.00 | 4 371.00 | 1 524.00 | 5 895.00 |
BB Receivables related to investments | 743 280.00 | | 743 280.00 | 743 280.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 749 265.00 | 4 371.00 | 744 894.00 | 749 265.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 074.00 | | 37 074.00 | 37 074.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CD Marketable securities | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 383.00 | | 135 383.00 | 135 383.00 |
CO Grand total (0 to V) | 884 647.00 | 4 371.00 | 880 277.00 | 884 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 378 239.00 | 378 239.00 | | 378 239.00 |
DH Retained earnings | -15 663.00 | | | -15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | -15 663.00 | | -10 051.00 |
DL TOTAL (I) | 847 526.00 | 857 576.00 | | 847 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 982.00 | 24 878.00 | | 28 982.00 |
DX Trade payables and related accounts | 460.00 | 284.00 | | 460.00 |
DY Tax and social security liabilities | 3 309.00 | 3 453.00 | | 3 309.00 |
EC TOTAL (IV) | 32 751.00 | 28 615.00 | | 32 751.00 |
EE Grand total (I to V) | 880 277.00 | 886 191.00 | | 880 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 953.00 | | 32 953.00 | 32 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 953.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 16 940.00 | |
GF Total Operating Expenses (II) | | | 43 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 297.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 199.00 | 15 678.00 | | 33 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 249.00 | 31 340.00 | | 43 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | -15 663.00 | | -10 051.00 |
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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 | 749 265.00 | | | 749 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 370.00 | |
I4 DECREASES Grand Total | | | 749 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 370.00 | | | 743 370.00 |
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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 | 3 253.00 | 1 118.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 1 118.00 | | 3 253.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 982.00 | 28 982.00 | | 28 982.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 37 074.00 | | | 37 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 189.00 | | | 62 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 353.00 | 99 263.00 | 90.00 | 99 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 751.00 | 32 751.00 | | 32 751.00 |
