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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 | 348 044.00 | | 348 044.00 | 348 044.00 |
BJ TOTAL (I) | 359 544.00 | | 359 544.00 | 359 544.00 |
BN Goods in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 30 731.00 | | 30 731.00 | 30 731.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 58 597.00 | | 58 597.00 | 58 597.00 |
CO Grand total (0 to V) | 418 141.00 | | 418 141.00 | 418 141.00 |
CP Shares due in less than one year | 348 044.00 | | | 348 044.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 505.00 | 424 505.00 | | 424 505.00 |
DH Retained earnings | -47 233.00 | -89 325.00 | | -47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 42 092.00 | | 2 939.00 |
DL TOTAL (I) | 402 212.00 | 399 272.00 | | 402 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435.00 | 12 765.00 | | 12 435.00 |
DX Trade payables and related accounts | 3 015.00 | 2 784.00 | | 3 015.00 |
DY Tax and social security liabilities | 479.00 | 479.00 | | 479.00 |
EC TOTAL (IV) | 15 929.00 | 16 028.00 | | 15 929.00 |
EE Grand total (I to V) | 418 141.00 | 415 300.00 | | 418 141.00 |
EG Accrued income and payables due within one year | 15 929.00 | 16 028.00 | | 15 929.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GL Other interest and similar income | | | 6 124.00 | |
GP Total financial income (V) | | | 6 124.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 102.00 | 77 624.00 | | 8 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 35 532.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 42 092.00 | | 2 939.00 |
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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 | 303 420.00 | | 60 465.00 | 303 420.00 |
I3 DECREASES Total Financial Fixed Assets | 4 341.00 | | 359 544.00 | 4 341.00 |
I4 DECREASES Grand Total | 4 341.00 | | 359 544.00 | 4 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 420.00 | | 60 465.00 | 303 420.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
UL Receivables related to investments | 348 044.00 | 348 044.00 | | 348 044.00 |
UX Other trade receivables | 30 731.00 | | | 30 731.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VI Group and Associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 810.00 | 379 810.00 | | 379 810.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929.00 | 15 929.00 | | 15 929.00 |
