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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 | 589 795.00 | | 589 795.00 | 589 795.00 |
BJ TOTAL (I) | 599 695.00 | | 599 695.00 | 599 695.00 |
BN Goods in progress | 455 044.00 | | 455 044.00 | 455 044.00 |
BZ Other receivables | 255 927.00 | | 255 927.00 | 255 927.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 723 792.00 | | 723 792.00 | 723 792.00 |
CO Grand total (0 to V) | 1 323 488.00 | | 1 323 488.00 | 1 323 488.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
DH Retained earnings | 1 180 638.00 | 1 184 005.00 | | 1 180 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 061.00 | -3 367.00 | | -97 061.00 |
DL TOTAL (I) | 1 139 976.00 | 1 237 038.00 | | 1 139 976.00 |
DQ Provisions for Expenses | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 037.00 | 2 841.00 | | 28 037.00 |
DX Trade payables and related accounts | 155 475.00 | 181 195.00 | | 155 475.00 |
EC TOTAL (IV) | 183 511.00 | 184 036.00 | | 183 511.00 |
EE Grand total (I to V) | 1 323 488.00 | 1 430 874.00 | | 1 323 488.00 |
EI Including equity loans | 28 037.00 | | | 28 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FM Inventory production | | | 14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 43 168.00 | |
FW Other purchases and external expenses | | | 20 879.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 133.00 | |
GR Interest and similar expenses | | | 119 194.00 | |
GU Total financial expenses (VI) | | | 119 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 168.00 | 57 913.00 | | 43 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 229.00 | 61 280.00 | | 140 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 061.00 | -3 367.00 | | -97 061.00 |
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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 | 718 889.00 | | | 718 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 194.00 | 599 695.00 | |
I4 DECREASES Grand Total | | 119 194.00 | 599 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 889.00 | | | 718 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | | 9 800.00 | |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 155 475.00 | 155 475.00 | | 155 475.00 |
UL Receivables related to investments | 589 795.00 | | | 589 795.00 |
VB VAT | 32 973.00 | | | 32 973.00 |
VI Group and Associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 955.00 | | | 222 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 722.00 | 255 927.00 | 589 795.00 | 845 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 511.00 | 180 811.00 | 2 700.00 | 183 511.00 |
