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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 91 517.00 | | 91 517.00 | 91 517.00 |
BJ TOTAL (I) | 93 187.00 | | 93 187.00 | 93 187.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 16 280.00 | | 16 280.00 | 16 280.00 |
CO Grand total (0 to V) | 149 468.00 | | 149 468.00 | 149 468.00 |
CP Shares due in less than one year | 91 517.00 | | | 91 517.00 |
CS Evaluated investments - equity method | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 818.00 | -17 074.00 | | -23 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | -6 743.00 | | -5 188.00 |
DL TOTAL (I) | 20 992.00 | 26 181.00 | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 941.00 | 120 328.00 | | 124 941.00 |
DX Trade payables and related accounts | 3 300.00 | 6 708.00 | | 3 300.00 |
DY Tax and social security liabilities | 83.00 | 42.00 | | 83.00 |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 128 475.00 | 127 229.00 | | 128 475.00 |
EE Grand total (I to V) | 149 468.00 | 153 411.00 | | 149 468.00 |
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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 | | | -860.00 | |
FJ Net sales | | | -860.00 | |
FM Inventory production | | | 5 836.00 | |
FR Total operating income (I) | | | 4 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 078.00 | 1 977.00 | | 6 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266.00 | 8 721.00 | | 11 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | -6 743.00 | | -5 189.00 |
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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 | 85 586.00 | | 7 601.00 | 85 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 188.00 | |
I4 DECREASES Grand Total | | | 93 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 586.00 | | 7 601.00 | 85 586.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 138.00 | 125 138.00 | | 125 138.00 |
UT Other financial assets | 91 518.00 | 91 518.00 | | 91 518.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 652.00 | 99 652.00 | | 99 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 475.00 | 128 475.00 | | 128 475.00 |
