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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 | 1 006 642.00 | | 1 006 642.00 | 1 006 642.00 |
BJ TOTAL (I) | 1 006 642.00 | | 1 006 642.00 | 1 006 642.00 |
BT Goods | 84 506.00 | | 84 506.00 | 84 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 121 690.00 | | 121 690.00 | 121 690.00 |
CO Grand total (0 to V) | 1 128 332.00 | | 1 128 332.00 | 1 128 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 122 693.00 | 122 693.00 | | 122 693.00 |
DH Retained earnings | 1 025 205.00 | 1 091 968.00 | | 1 025 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 974.00 | -66 764.00 | | -63 974.00 |
DL TOTAL (I) | 1 127 924.00 | 1 191 898.00 | | 1 127 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 416.00 | | |
DX Trade payables and related accounts | 408.00 | 12 408.00 | | 408.00 |
EC TOTAL (IV) | 408.00 | 18 824.00 | | 408.00 |
EE Grand total (I to V) | 1 128 332.00 | 1 210 722.00 | | 1 128 332.00 |
EG Accrued income and payables due within one year | | 18 324.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 416.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 974.00 | |
GF Total Operating Expenses (II) | | | 63 974.00 | |
GG - OPERATING RESULT (I - II) | | | -63 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 597.00 | | |
HA Exceptional income from management transactions | | 7 761.00 | | |
HD Total exceptional income (VII) | | 7 761.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 75 313.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 974.00 | -66 764.00 | | -63 974.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 1 006 642.00 | | 1 012 569.00 | 1 006 642.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408.00 | 408.00 | | 408.00 |
