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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 | 149 476.00 | | 149 476.00 | 149 476.00 |
BJ TOTAL (I) | 149 476.00 | | 149 476.00 | 149 476.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 42 489.00 | | 42 489.00 | 42 489.00 |
CO Grand total (0 to V) | 191 965.00 | | 191 965.00 | 191 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -342 753.00 | -337 164.00 | | -342 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | -5 589.00 | | 9 624.00 |
DL TOTAL (I) | -328 129.00 | -337 753.00 | | -328 129.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 948.00 | 344 796.00 | | 349 948.00 |
DX Trade payables and related accounts | 167 568.00 | 163 248.00 | | 167 568.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 520 094.00 | 508 287.00 | | 520 094.00 |
EE Grand total (I to V) | 191 965.00 | 170 534.00 | | 191 965.00 |
EG Accrued income and payables due within one year | 520 094.00 | 508 287.00 | | 520 094.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 11 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 6 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 388.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 988.00 | 8 045.00 | | 19 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364.00 | 13 634.00 | | 10 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | -5 589.00 | | 9 624.00 |
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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 | 143 028.00 | | 6 447.00 | 143 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 476.00 | |
I4 DECREASES Grand Total | | | 149 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 028.00 | | 6 447.00 | 143 028.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 167 568.00 | 167 568.00 | | 167 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 149 476.00 | 149 476.00 | | 149 476.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 349 896.00 | 349 896.00 | | 349 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 864.00 | 190 864.00 | | 190 864.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 094.00 | 520 094.00 | | 520 094.00 |
