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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 471.00 | | 420 471.00 | 420 471.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 11 186.00 | | 11 186.00 | 11 186.00 |
CO Grand total (0 to V) | 431 656.00 | | 431 656.00 | 431 656.00 |
CS Evaluated investments - equity method | 420 471.00 | | 420 471.00 | 420 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -395.00 | 67 787.00 | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -68 182.00 | | -3 598.00 |
DL TOTAL (I) | 161 007.00 | 164 605.00 | | 161 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 451.00 | 231 933.00 | | 236 451.00 |
DX Trade payables and related accounts | 5 866.00 | 5 731.00 | | 5 866.00 |
DY Tax and social security liabilities | 28 333.00 | 17 796.00 | | 28 333.00 |
EC TOTAL (IV) | 270 650.00 | 255 460.00 | | 270 650.00 |
EE Grand total (I to V) | 431 656.00 | 420 064.00 | | 431 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 95 733.00 | |
FZ Social Security Contributions | | | 35 672.00 | |
GF Total Operating Expenses (II) | | | 131 883.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 20.00 | 214.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -214.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 997.00 | 60 000.00 | | 135 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 595.00 | 128 182.00 | | 139 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -68 182.00 | | -3 598.00 |
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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 | 406 516.00 | | | 406 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 471.00 | |
I4 DECREASES Grand Total | | | 420 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 516.00 | | | 406 516.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 451.00 | 236 451.00 | | 236 451.00 |
UL Receivables related to investments | 19 599.00 | | | 19 599.00 |
VP Miscellaneous | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 743.00 | 11 144.00 | 19 599.00 | 30 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 650.00 | 270 650.00 | | 270 650.00 |
