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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 797 750.00 | | 4 797 750.00 | 4 797 750.00 |
BT Goods | 194 918.00 | | 194 918.00 | 194 918.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | 300 000.00 | 9 990.00 | 290 010.00 | 300 000.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 500 182.00 | 9 990.00 | 490 192.00 | 500 182.00 |
CO Grand total (0 to V) | 5 297 932.00 | 9 990.00 | 5 287 942.00 | 5 297 932.00 |
CU Other investments | 4 797 750.00 | | 4 797 750.00 | 4 797 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 797 500.00 | 4 797 500.00 | | 4 797 500.00 |
DH Retained earnings | -21 469.00 | | | -21 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 252.00 | -21 469.00 | | -50 252.00 |
DL TOTAL (I) | 4 725 778.00 | 4 776 030.00 | | 4 725 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 067.00 | 519 054.00 | | 554 067.00 |
DX Trade payables and related accounts | 7 846.00 | 3 156.00 | | 7 846.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 562 163.00 | 522 460.00 | | 562 163.00 |
EE Grand total (I to V) | 5 287 942.00 | 5 298 491.00 | | 5 287 942.00 |
EG Accrued income and payables due within one year | 562 163.00 | 522 460.00 | | 562 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -840.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GI Supported loss or transferred profit (IV) | | | 26 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | | | 1 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259.00 | 21 469.00 | | 51 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 252.00 | -21 469.00 | | -50 252.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 554 317.00 | 554 317.00 | | 554 317.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 163.00 | 562 163.00 | | 562 163.00 |
