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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 38 632.00 | | 38 632.00 | 38 632.00 |
CO Grand total (0 to V) | 108 632.00 | | 108 632.00 | 108 632.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -16 144.00 | -15 132.00 | | -16 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | -1 012.00 | | -9 642.00 |
DL TOTAL (I) | -17 963.00 | -8 321.00 | | -17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 865.00 | 87 805.00 | | 100 865.00 |
DX Trade payables and related accounts | 17 069.00 | 16 040.00 | | 17 069.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 8 660.00 | 8 660.00 | | 8 660.00 |
EC TOTAL (IV) | 126 595.00 | 112 633.00 | | 126 595.00 |
EE Grand total (I to V) | 108 632.00 | 104 312.00 | | 108 632.00 |
EG Accrued income and payables due within one year | 126 595.00 | 112 633.00 | | 126 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 390.00 | | |
HD Total exceptional income (VII) | | 8 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 390.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642.00 | 9 402.00 | | 9 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642.00 | -1 012.00 | | -9 642.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 126 595.00 | 126 595.00 | | 126 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 775.00 | 44 775.00 | | 44 775.00 |
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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 | 17 069.00 | 17 069.00 | | 17 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 100 865.00 | 100 865.00 | | 100 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 595.00 | 126 595.00 | | 126 595.00 |
