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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 | 390 387.00 | | 390 387.00 | 390 387.00 |
BJ TOTAL (I) | 400 287.00 | | 400 287.00 | 400 287.00 |
BN Goods in progress | 484 866.00 | | 484 866.00 | 484 866.00 |
BZ Other receivables | 227 601.00 | | 227 601.00 | 227 601.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CJ TOTAL (II) | 742 052.00 | | 742 052.00 | 742 052.00 |
CO Grand total (0 to V) | 1 142 338.00 | | 1 142 338.00 | 1 142 338.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 600.00 | 47 600.00 | | 47 600.00 |
DH Retained earnings | 1 080 035.00 | 1 083 576.00 | | 1 080 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 320.00 | -3 542.00 | | -23 320.00 |
DL TOTAL (I) | 1 113 114.00 | 1 136 435.00 | | 1 113 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 26 524.00 | 2 020.00 | | 26 524.00 |
EC TOTAL (IV) | 29 224.00 | 4 720.00 | | 29 224.00 |
EE Grand total (I to V) | 1 142 338.00 | 1 141 155.00 | | 1 142 338.00 |
EG Accrued income and payables due within one year | 26 524.00 | 2 020.00 | | 26 524.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FM Inventory production | | | 28 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 493.00 | |
FW Other purchases and external expenses | | | 31 930.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 38 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 086.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GU Total financial expenses (VI) | | | 45 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 681.00 | | |
HD Total exceptional income (VII) | | 5 681.00 | | |
HE Exceptional expenses on management operations | | 27 789.00 | | |
HH Total exceptional expenses (VIII) | | 27 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 493.00 | 36 217.00 | | 60 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 813.00 | 39 759.00 | | 83 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 320.00 | -3 542.00 | | -23 320.00 |
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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 | 445 693.00 | | | 445 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 406.00 | 400 287.00 | |
I4 DECREASES Grand Total | | 45 406.00 | 400 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 693.00 | | | 445 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 26 524.00 | 26 524.00 | | 26 524.00 |
UL Receivables related to investments | 390 387.00 | | 390 387.00 | 390 387.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 685.00 | 222 685.00 | | 222 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 988.00 | 227 601.00 | 390 387.00 | 617 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 224.00 | 26 524.00 | 2 700.00 | 29 224.00 |
