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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 | 148 695.00 | | 148 695.00 | 148 695.00 |
BJ TOTAL (I) | 150 296.00 | | 150 296.00 | 150 296.00 |
BN Goods in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 292 601.00 | | 292 601.00 | 292 601.00 |
BZ Other receivables | 93 385.00 | | 93 385.00 | 93 385.00 |
CF Cash and cash equivalents | 29 975.00 | | 29 975.00 | 29 975.00 |
CJ TOTAL (II) | 444 711.00 | | 444 711.00 | 444 711.00 |
CO Grand total (0 to V) | 595 007.00 | | 595 007.00 | 595 007.00 |
CP Shares due in less than one year | 148 695.00 | | | 148 695.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 505 144.00 | 500 261.00 | | 505 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 4 882.00 | | -547.00 |
DL TOTAL (I) | 521 097.00 | 521 644.00 | | 521 097.00 |
DX Trade payables and related accounts | 23 766.00 | 7 045.00 | | 23 766.00 |
DY Tax and social security liabilities | 50 143.00 | 50 144.00 | | 50 143.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 73 909.00 | 72 189.00 | | 73 909.00 |
EE Grand total (I to V) | 595 007.00 | 593 833.00 | | 595 007.00 |
EG Accrued income and payables due within one year | 73 909.00 | 72 189.00 | | 73 909.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -44 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -44 972.00 | |
FW Other purchases and external expenses | | | 14 748.00 | |
FX Taxes, duties, and similar payments | | | -58 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -43 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 792.00 | | |
HD Total exceptional income (VII) | | 14 792.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -44 411.00 | 47 062.00 | | -44 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 865.00 | 42 180.00 | | -43 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 4 882.00 | | -547.00 |
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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 | 150 296.00 | | | 150 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 296.00 | |
I4 DECREASES Grand Total | | | 150 296.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 296.00 | | | 150 296.00 |
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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 | 23 766.00 | 23 766.00 | | 23 766.00 |
UL Receivables related to investments | 148 695.00 | 148 695.00 | | 148 695.00 |
UX Other trade receivables | 292 601.00 | 292 601.00 | | 292 601.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 73 886.00 | 73 886.00 | | 73 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 681.00 | 534 681.00 | | 534 681.00 |
VW VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 909.00 | 73 909.00 | | 73 909.00 |
