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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 | 435 793.00 | | 435 793.00 | 435 793.00 |
BJ TOTAL (I) | 445 693.00 | | 445 693.00 | 445 693.00 |
BN Goods in progress | 456 773.00 | | 456 773.00 | 456 773.00 |
BZ Other receivables | 227 601.00 | | 227 601.00 | 227 601.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 695 462.00 | | 695 462.00 | 695 462.00 |
CO Grand total (0 to V) | 1 141 155.00 | | 1 141 155.00 | 1 141 155.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 600.00 | 47 600.00 | | 47 600.00 |
DH Retained earnings | 1 083 576.00 | 1 180 638.00 | | 1 083 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | -97 061.00 | | -3 542.00 |
DL TOTAL (I) | 1 136 435.00 | 1 139 976.00 | | 1 136 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 28 037.00 | | 2 700.00 |
DX Trade payables and related accounts | 2 020.00 | 155 475.00 | | 2 020.00 |
EC TOTAL (IV) | 4 720.00 | 183 511.00 | | 4 720.00 |
EE Grand total (I to V) | 1 141 155.00 | 1 323 488.00 | | 1 141 155.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FM Inventory production | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 30 536.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 11 122.00 | |
GG - OPERATING RESULT (I - II) | | | 19 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 848.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HD Total exceptional income (VII) | 5 681.00 | | | 5 681.00 |
HE Exceptional expenses on management operations | 27 789.00 | | | 27 789.00 |
HH Total exceptional expenses (VIII) | 27 789.00 | | | 27 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 108.00 | | | -22 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 217.00 | 43 168.00 | | 36 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 759.00 | 140 229.00 | | 39 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | -97 061.00 | | -3 542.00 |
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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 | 599 695.00 | | | 599 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 002.00 | 445 693.00 | |
I4 DECREASES Grand Total | | 154 002.00 | 445 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 695.00 | | | 599 695.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 435 793.00 | | 435 793.00 | 435 793.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 685.00 | 222 685.00 | | 222 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 394.00 | 227 601.00 | 435 793.00 | 663 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720.00 | 2 020.00 | 2 700.00 | 4 720.00 |
