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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 | 90 951.00 | | 90 951.00 | 90 951.00 |
BJ TOTAL (I) | 177 651.00 | | 177 651.00 | 177 651.00 |
BR Intermediate and finished products | -9.00 | | -9.00 | -9.00 |
BZ Other receivables | 125 319.00 | | 125 319.00 | 125 319.00 |
CJ TOTAL (II) | 125 309.00 | | 125 309.00 | 125 309.00 |
CO Grand total (0 to V) | 302 961.00 | | 302 961.00 | 302 961.00 |
CP Shares due in less than one year | 90 951.00 | | | 90 951.00 |
CU Other investments | 86 700.00 | | 86 700.00 | 86 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -189 976.00 | | | -189 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 596.00 | | | -20 596.00 |
DL TOTAL (I) | -200 573.00 | | | -200 573.00 |
DP Provisions for Risks | 102 206.00 | | | 102 206.00 |
DR TOTAL (IV) | 102 206.00 | | | 102 206.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 999.00 | | | 396 999.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 401 328.00 | | | 401 328.00 |
EE Grand total (I to V) | 302 961.00 | | | 302 961.00 |
EG Accrued income and payables due within one year | 401 328.00 | | | 401 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | -125 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | -5 826.00 | |
FS Purchases of goods (including customs duties) | | | 128 743.00 | |
FW Other purchases and external expenses | | | -119 636.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -15 645.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | -1 200.00 | | | -1 200.00 |
HH Total exceptional expenses (VIII) | -48.00 | | | -48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 397.00 | | | -4 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199.00 | | | 16 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 596.00 | | | -20 596.00 |
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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 | 155 380.00 | | 22 832.00 | 155 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 177 652.00 | |
I4 DECREASES Grand Total | | 560.00 | 177 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 380.00 | | 22 832.00 | 155 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 207.00 | | | 102 207.00 |
7C Grand total | 102 207.00 | | | 102 207.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 420.00 | 397 420.00 | | 397 420.00 |
UL Receivables related to investments | 90 952.00 | 90 952.00 | | 90 952.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 319.00 | 125 319.00 | | 125 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 271.00 | 216 271.00 | | 216 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 328.00 | 401 328.00 | | 401 328.00 |
