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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
BB Receivables related to investments | 124 543.00 | | 124 543.00 | 124 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 144 112.00 | 3 170.00 | 140 942.00 | 144 112.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CJ TOTAL (II) | 31 064.00 | | 31 064.00 | 31 064.00 |
CO Grand total (0 to V) | 175 175.00 | 3 170.00 | 172 005.00 | 175 175.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -118 705.00 | -121 001.00 | | -118 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 142.00 | 2 296.00 | | -34 142.00 |
DL TOTAL (I) | 167 153.00 | 201 295.00 | | 167 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 2 309.00 | | 959.00 |
DX Trade payables and related accounts | 2 262.00 | 2 226.00 | | 2 262.00 |
DY Tax and social security liabilities | 1 632.00 | 2 163.00 | | 1 632.00 |
EC TOTAL (IV) | 4 853.00 | 6 698.00 | | 4 853.00 |
EE Grand total (I to V) | 172 005.00 | 207 992.00 | | 172 005.00 |
EG Accrued income and payables due within one year | 4 853.00 | 6 698.00 | | 4 853.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 12 898.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 19 032.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 929.00 | | | 45 929.00 |
HD Total exceptional income (VII) | 45 929.00 | | | 45 929.00 |
HE Exceptional expenses on management operations | 241.00 | 64.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 65 299.00 | | | 65 299.00 |
HH Total exceptional expenses (VIII) | 65 540.00 | 64.00 | | 65 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 611.00 | -64.00 | | -19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 430.00 | 23 500.00 | | 50 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 572.00 | 21 204.00 | | 84 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 142.00 | 2 296.00 | | -34 142.00 |
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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 | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 124 543.00 | | 124 543.00 | 124 543.00 |
UP Loans | 1 384.00 | | 1 384.00 | 1 384.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 804.00 | 877.00 | 125 928.00 | 126 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
