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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 | 1 302.00 | 611.00 | 691.00 | 1 302.00 |
AT Other tangible assets | 3 027.00 | 2 086.00 | 941.00 | 3 027.00 |
BB Receivables related to investments | 1 098 816.00 | 192 000.00 | 906 816.00 | 1 098 816.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 103 357.00 | 194 697.00 | 908 660.00 | 1 103 357.00 |
BZ Other receivables | 142 212.00 | | 142 212.00 | 142 212.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 169 624.00 | | 169 624.00 | 169 624.00 |
CO Grand total (0 to V) | 1 272 981.00 | 194 697.00 | 1 078 284.00 | 1 272 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 109 155.00 | 1 034 935.00 | | 1 109 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 056.00 | 74 220.00 | | -156 056.00 |
DL TOTAL (I) | 961 898.00 | 1 117 955.00 | | 961 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 924.00 | 65 806.00 | | 90 924.00 |
DX Trade payables and related accounts | 2 407.00 | 2 200.00 | | 2 407.00 |
DY Tax and social security liabilities | 23 055.00 | 18 319.00 | | 23 055.00 |
EC TOTAL (IV) | 116 386.00 | 86 325.00 | | 116 386.00 |
EE Grand total (I to V) | 1 078 284.00 | 1 204 279.00 | | 1 078 284.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 007.00 | |
FW Other purchases and external expenses | | | 29 854.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 244 204.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 219.00 | |
GG - OPERATING RESULT (I - II) | | | -48 211.00 | |
GP Total financial income (V) | | | 61 926.00 | |
GU Total financial expenses (VI) | | | 192 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -62.00 | | 911.00 |
HK Income tax | -21 905.00 | -26 471.00 | | -21 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 844.00 | 310 395.00 | | 302 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 901.00 | 236 176.00 | | 458 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 056.00 | 74 220.00 | | -156 056.00 |
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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 | 1 745.00 | 952.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 951.00 | | 1 746.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 924.00 | 90 924.00 | | 90 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 535.00 | 142 535.00 | | 142 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 386.00 | 116 386.00 | | 116 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
