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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 202.00 | | 3 202.00 | 3 202.00 |
CO Grand total (0 to V) | 1 754 202.00 | | 1 754 202.00 | 1 754 202.00 |
CU Other investments | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 15 000.00 | | 75 000.00 |
DH Retained earnings | -17 592.00 | -10 110.00 | | -17 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -7 482.00 | | -2 806.00 |
DL TOTAL (I) | 54 602.00 | -2 592.00 | | 54 602.00 |
DT Other Bond Issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 000.00 | 1 406 000.00 | | 1 349 000.00 |
DX Trade payables and related accounts | 600.00 | 5 695.00 | | 600.00 |
EC TOTAL (IV) | 1 699 600.00 | 1 761 695.00 | | 1 699 600.00 |
EE Grand total (I to V) | 1 754 202.00 | 1 759 103.00 | | 1 754 202.00 |
EG Accrued income and payables due within one year | 1 349 600.00 | 1 411 695.00 | | 1 349 600.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 455.00 | 18 495.00 | | 18 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261.00 | 25 978.00 | | 21 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -7 482.00 | | -2 806.00 |
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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 | 1 750 000.00 | | 1 000.00 | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 000.00 | |
I4 DECREASES Grand Total | | | 1 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 1 000.00 | 1 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | | | 350 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 600.00 | 1 349 600.00 | | 1 699 600.00 |
