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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 256 100.00 | | 256 100.00 | 256 100.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 62 080.00 | | 62 080.00 | 62 080.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 70 803.00 | | 70 803.00 | 70 803.00 |
CO Grand total (0 to V) | 326 904.00 | | 326 904.00 | 326 904.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 455.00 | 7 245.00 | | 156 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | 149 210.00 | | -4 604.00 |
DL TOTAL (I) | 155 351.00 | 159 955.00 | | 155 351.00 |
DX Trade payables and related accounts | 2 115.00 | 2 040.00 | | 2 115.00 |
DY Tax and social security liabilities | | 3 463.00 | | |
EA Other liabilities | 169 438.00 | 180 113.00 | | 169 438.00 |
EC TOTAL (IV) | 171 553.00 | 185 616.00 | | 171 553.00 |
EE Grand total (I to V) | 326 904.00 | 345 570.00 | | 326 904.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 840.00 | | |
HD Total exceptional income (VII) | | 175 840.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 731.00 | 180 693.00 | | 6 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335.00 | 31 483.00 | | 11 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | 149 210.00 | | -4 604.00 |
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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 | 250 620.00 | 13 350.00 | | 250 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 870.00 | 256 100.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 256 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 620.00 | 13 350.00 | | 250 620.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 438.00 | | 169 438.00 | 169 438.00 |
UL Receivables related to investments | 56 100.00 | | 56 100.00 | 56 100.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | 60 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 180.00 | 2 080.00 | 116 100.00 | 118 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 553.00 | 2 115.00 | 169 438.00 | 171 553.00 |
