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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 | 1 162 482.00 | | 1 162 482.00 | 1 162 482.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 166 182.00 | | 1 166 182.00 | 1 166 182.00 |
BZ Other receivables | 126 265.00 | | 126 265.00 | 126 265.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 126 266.00 | | 126 266.00 | 126 266.00 |
CO Grand total (0 to V) | 1 292 448.00 | | 1 292 448.00 | 1 292 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -830 082.00 | -746 830.00 | | -830 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 459.00 | -83 252.00 | | -94 459.00 |
DL TOTAL (I) | 555 960.00 | 650 418.00 | | 555 960.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 118.00 | 438 390.00 | | 417 118.00 |
DX Trade payables and related accounts | 7 500.00 | 7 320.00 | | 7 500.00 |
DY Tax and social security liabilities | 76.00 | 12 075.00 | | 76.00 |
EA Other liabilities | 311 125.00 | 250 825.00 | | 311 125.00 |
EC TOTAL (IV) | 736 488.00 | 708 610.00 | | 736 488.00 |
EE Grand total (I to V) | 1 292 448.00 | 1 359 028.00 | | 1 292 448.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 131 430.00 | |
GF Total Operating Expenses (II) | | | 139 348.00 | |
GG - OPERATING RESULT (I - II) | | | -89 348.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 2 680.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | 35.00 | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 99 240.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 459.00 | 182 492.00 | | 144 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 459.00 | -83 252.00 | | -94 459.00 |
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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 | 1 166 182.00 | | | 1 166 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 182.00 | |
I4 DECREASES Grand Total | | | 1 166 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 182.00 | | | 1 166 182.00 |
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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 | 40 772.00 | 40 772.00 | | 40 772.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 471.00 | 687 471.00 | | 687 471.00 |
UL Receivables related to investments | 1 162 482.00 | | 1 162 482.00 | 1 162 482.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VP Miscellaneous | 126 266.00 | 126 266.00 | | 126 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 448.00 | 126 266.00 | 1 166 182.00 | 1 292 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 488.00 | 736 488.00 | | 736 488.00 |
