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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | 282 331.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 282 331.00 | |
CO Grand total (0 to V) | | | 282 331.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 200 473.00 | 212 128.00 | | 200 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -10 905.00 | | -8 460.00 |
DL TOTAL (I) | 200 262.00 | 208 723.00 | | 200 262.00 |
DU Loans and Debts from Credit Institutions (3) | 80 838.00 | 110.00 | | 80 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685 913.00 | | |
DX Trade payables and related accounts | 1 230.00 | 1 410.00 | | 1 230.00 |
EC TOTAL (IV) | 82 068.00 | 687 432.00 | | 82 068.00 |
EE Grand total (I to V) | 282 331.00 | 896 156.00 | | 282 331.00 |
EG Accrued income and payables due within one year | | 687 433.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 643.00 | |
FR Total operating income (I) | | | 997 643.00 | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | 995 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 433.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 002 635.00 | | | 1 002 635.00 |
HH Total exceptional expenses (VIII) | 1 002 635.00 | | | 1 002 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 635.00 | | | -1 002 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 727.00 | 11 693.00 | | 1 007 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 188.00 | 22 597.00 | | 1 016 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -10 904.00 | | -8 460.00 |
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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 | 606 438.00 | | | 606 438.00 |
I3 DECREASES Total Financial Fixed Assets | 606 438.00 | | | 606 438.00 |
I4 DECREASES Grand Total | 606 438.00 | | | 606 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 438.00 | | | 606 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 997 644.00 | | 997 644.00 | 997 644.00 |
7B Total provisions for depreciation | 997 644.00 | | 997 644.00 | 997 644.00 |
7C Grand total | 997 644.00 | | 997 644.00 | 997 644.00 |
UE of which provisions and reversals: - Operating | | | 997 644.00 | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 199 174.00 | 199 174.00 | | 199 174.00 |
VG Loans with a maturity of up to one year at origin | 80 839.00 | 80 839.00 | | 80 839.00 |
VJ Loans taken out during the year | 80 729.00 | | | 80 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 157.00 | 83 157.00 | | 83 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 331.00 | 282 331.00 | | 282 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 069.00 | 82 069.00 | | 82 069.00 |
