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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 908 381.00 | | 908 381.00 | 908 381.00 |
BJ TOTAL (I) | 1 208 579.00 | | 1 208 579.00 | 1 208 579.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 189 004.00 | | 189 004.00 | 189 004.00 |
CO Grand total (0 to V) | 1 397 582.00 | | 1 397 582.00 | 1 397 582.00 |
CU Other investments | 300 198.00 | | 300 198.00 | 300 198.00 |
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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 |
DH Retained earnings | 199 209.00 | -82.00 | | 199 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 222.00 | 199 291.00 | | -11 222.00 |
DL TOTAL (I) | 188 988.00 | 200 209.00 | | 188 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 190.00 | 1 033 752.00 | | 1 202 190.00 |
DX Trade payables and related accounts | 4 177.00 | 2 275.00 | | 4 177.00 |
DY Tax and social security liabilities | 2 228.00 | 108 025.00 | | 2 228.00 |
EC TOTAL (IV) | 1 208 595.00 | 1 144 052.00 | | 1 208 595.00 |
EE Grand total (I to V) | 1 397 582.00 | 1 344 261.00 | | 1 397 582.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 28 480.00 | | 28 480.00 | 28 480.00 |
FJ Net sales | 328 480.00 | | 328 480.00 | 328 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FR Total operating income (I) | | | 329 158.00 | |
FT Inventory change (goods) | | | 313 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 070.00 | |
FW Other purchases and external expenses | | | 10 127.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 334 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 490.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GR Interest and similar expenses | | | 22 438.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 904.00 | | |
HF Exceptional expenses on capital transactions | | 34 600.00 | | |
HH Total exceptional expenses (VIII) | | 35 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 504.00 | | |
HK Income tax | | 106 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 649.00 | 2 072 324.00 | | 345 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 871.00 | 1 873 033.00 | | 356 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 222.00 | 199 291.00 | | -11 222.00 |
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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 | 839 938.00 | | 368 640.00 | 839 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 579.00 | |
I4 DECREASES Grand Total | | | 1 208 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 938.00 | | 368 640.00 | 839 938.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
UL Receivables related to investments | 908 381.00 | 908 381.00 | | 908 381.00 |
UX Other trade receivables | 821.00 | | | 821.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VI Group and Associates | 1 202 190.00 | 1 202 190.00 | | 1 202 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 429.00 | 911 430.00 | | 911 429.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 595.00 | 1 208 595.00 | | 1 208 595.00 |
