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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 802.00 | | 76 802.00 | 76 802.00 |
AT Other tangible assets | 4 627.00 | | 4 627.00 | 4 627.00 |
AX Advances and down payments | 19 230.00 | | 19 230.00 | 19 230.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 631 508.00 | | 631 508.00 | 631 508.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 653 803.00 | | 653 803.00 | 653 803.00 |
CU Other investments | 422 850.00 | | 422 850.00 | 422 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | | | 558 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 404.00 | | | -47 404.00 |
DL TOTAL (I) | 524 596.00 | | | 524 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 250.00 | | | 114 250.00 |
DX Trade payables and related accounts | 13 954.00 | | | 13 954.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 129 207.00 | | | 129 207.00 |
EE Grand total (I to V) | 653 803.00 | | | 653 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 298.00 | | 9 298.00 | 9 298.00 |
FJ Net sales | 9 298.00 | | 9 298.00 | 9 298.00 |
FR Total operating income (I) | | | 9 298.00 | |
FS Purchases of goods (including customs duties) | | | 11 590.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 42 440.00 | |
GF Total Operating Expenses (II) | | | 51 738.00 | |
GG - OPERATING RESULT (I - II) | | | -42 440.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 298.00 | | | 9 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 702.00 | | | 56 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 404.00 | | | -47 404.00 |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
UL Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VI Group and Associates | 114 250.00 | | 114 250.00 | 114 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 553.00 | 4 553.00 | 108 000.00 | 112 553.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 207.00 | 14 957.00 | 114 250.00 | 129 207.00 |
