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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 6 680.00 | 5 287.00 | 1 393.00 | 6 680.00 |
BJ TOTAL (I) | 199 498.00 | 8 105.00 | 191 393.00 | 199 498.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 285 351.00 | | 285 351.00 | 285 351.00 |
CF Cash and cash equivalents | 32 899.00 | | 32 899.00 | 32 899.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 332 159.00 | | 332 159.00 | 332 159.00 |
CO Grand total (0 to V) | 531 657.00 | 8 105.00 | 523 552.00 | 531 657.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 618.00 | | | 428 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | | | 28 407.00 |
DL TOTAL (I) | 465 825.00 | | | 465 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | | | 24 388.00 |
DX Trade payables and related accounts | 31 980.00 | | | 31 980.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 57 727.00 | | | 57 727.00 |
EE Grand total (I to V) | 523 552.00 | | | 523 552.00 |
EG Accrued income and payables due within one year | 57 727.00 | | | 57 727.00 |
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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
FG Production sold - services | 6 425.00 | | 6 425.00 | 6 425.00 |
FJ Net sales | 12 435.00 | | 12 435.00 | 12 435.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 445.00 | |
FT Inventory change (goods) | | | 6 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FW Other purchases and external expenses | | | 28 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 812.00 | |
GG - OPERATING RESULT (I - II) | | | -27 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 187.00 | |
GP Total financial income (V) | | | 35 187.00 | |
GR Interest and similar expenses | | | 24 795.00 | |
GU Total financial expenses (VI) | | | 24 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 395.00 | | | 50 395.00 |
HD Total exceptional income (VII) | 50 395.00 | | | 50 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 395.00 | | | 50 395.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 027.00 | | | 98 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 620.00 | | | 69 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | | | 28 407.00 |
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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 | 199 498.00 | | | 199 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 774.00 | 1 331.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774.00 | 1 331.00 | | 6 774.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
UX Other trade receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VC Group and associates | 256 547.00 | 256 547.00 | | 256 547.00 |
VI Group and Associates | 24 388.00 | 24 388.00 | | 24 388.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 621.00 | 293 621.00 | | 293 621.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728.00 | 57 728.00 | | 57 728.00 |
