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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 | 201 976.00 | | 201 976.00 | 201 976.00 |
BJ TOTAL (I) | 212 872.00 | | 212 872.00 | 212 872.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 151 186.00 | | 151 186.00 | 151 186.00 |
CO Grand total (0 to V) | 364 058.00 | | 364 058.00 | 364 058.00 |
CP Shares due in less than one year | 201 976.00 | | | 201 976.00 |
CU Other investments | 10 896.00 | | 10 896.00 | 10 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 92 064.00 | 92 064.00 | | 92 064.00 |
DH Retained earnings | -125 653.00 | 98 388.00 | | -125 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 705.00 | -224 042.00 | | 43 705.00 |
DL TOTAL (I) | 10 336.00 | -33 370.00 | | 10 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 960.00 | 325 662.00 | | 329 960.00 |
DX Trade payables and related accounts | 3 762.00 | 3 744.00 | | 3 762.00 |
DY Tax and social security liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 353 722.00 | 339 406.00 | | 353 722.00 |
EE Grand total (I to V) | 364 058.00 | 306 036.00 | | 364 058.00 |
EG Accrued income and payables due within one year | 353 722.00 | 339 406.00 | | 353 722.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 627.00 | |
GG - OPERATING RESULT (I - II) | | | 45 373.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 631.00 | 53 485.00 | | 52 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926.00 | 277 526.00 | | 8 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 705.00 | -224 042.00 | | 43 705.00 |
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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 | 329 960.00 | 329 960.00 | | 329 960.00 |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UL Receivables related to investments | 201 976.00 | 201 976.00 | | 201 976.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 799.00 | 334 799.00 | | 334 799.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 722.00 | 353 722.00 | | 353 722.00 |
