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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 | 35 598.00 | | 35 598.00 | 35 598.00 |
BJ TOTAL (I) | 35 698.00 | | 35 698.00 | 35 698.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 23 252.00 | | 23 252.00 | 23 252.00 |
CO Grand total (0 to V) | 58 950.00 | | 58 950.00 | 58 950.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -40 466.00 | | | -40 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -40 466.00 | | -9 054.00 |
DL TOTAL (I) | -48 520.00 | -39 466.00 | | -48 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 647.00 | 98 299.00 | | 72 647.00 |
DX Trade payables and related accounts | 15 963.00 | 29 226.00 | | 15 963.00 |
DY Tax and social security liabilities | 16 182.00 | 16 088.00 | | 16 182.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 107 471.00 | 147 417.00 | | 107 471.00 |
EE Grand total (I to V) | 58 950.00 | 107 951.00 | | 58 950.00 |
EG Accrued income and payables due within one year | 107 471.00 | 147 417.00 | | 107 471.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 375.00 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HE Exceptional expenses on management operations | 2 794.00 | 6 608.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 12 983.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -6 608.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 675 649.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542.00 | 716 115.00 | | 9 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -40 466.00 | | -9 054.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UL Receivables related to investments | 35 598.00 | | | 35 598.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VI Group and Associates | 71 669.00 | | 71 669.00 | 71 669.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VM Income taxes | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 359.00 | 19 736.00 | 38 623.00 | 58 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 471.00 | 35 802.00 | 71 669.00 | 107 471.00 |
