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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 799.00 | 141 091.00 | 84 708.00 | 225 799.00 |
BN Goods in progress | 102 613.00 | | 102 613.00 | 102 613.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 142 407.00 | | 142 407.00 | 142 407.00 |
CO Grand total (0 to V) | 368 206.00 | 141 091.00 | 227 115.00 | 368 206.00 |
CU Other investments | 225 799.00 | 141 091.00 | 84 708.00 | 225 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 792.00 | -2 383.00 | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -1 409.00 | | 1 766.00 |
DL TOTAL (I) | 6 359.00 | 4 593.00 | | 6 359.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 443.00 | 186 810.00 | | 219 443.00 |
DX Trade payables and related accounts | 36.00 | 1 408.00 | | 36.00 |
DY Tax and social security liabilities | 1 276.00 | 1 276.00 | | 1 276.00 |
EA Other liabilities | | 26 130.00 | | |
EC TOTAL (IV) | 220 755.00 | 215 623.00 | | 220 755.00 |
EE Grand total (I to V) | 227 115.00 | 220 216.00 | | 227 115.00 |
EG Accrued income and payables due within one year | 220 755.00 | 215 623.00 | | 220 755.00 |
EI Including equity loans | 219 443.00 | | | 219 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 4 704.00 | | 4 704.00 | 4 704.00 |
FJ Net sales | 11 704.00 | | 11 704.00 | 11 704.00 |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 12 661.00 | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 10 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 661.00 | 13 896.00 | | 12 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895.00 | 15 304.00 | | 10 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -1 409.00 | | 1 766.00 |
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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 | 225 799.00 | | | 225 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 799.00 | |
I4 DECREASES Grand Total | | | 225 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 799.00 | | | 225 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 091.00 | | | 141 091.00 |
7C Grand total | 141 091.00 | | | 141 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VI Group and Associates | 219 443.00 | 219 443.00 | | 219 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 794.00 | 39 794.00 | | 39 794.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 755.00 | 220 755.00 | | 220 755.00 |
