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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | -589.00 | -589.00 | |
AR Technical installations, industrial equipment and tools | 740.00 | -740.00 | | 740.00 |
AT Other tangible assets | 57 737.00 | -18 112.00 | 39 625.00 | 57 737.00 |
BJ TOTAL (I) | 60 477.00 | -19 441.00 | 41 035.00 | 60 477.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 11 617.00 | | 11 617.00 | 11 617.00 |
CO Grand total (0 to V) | 72 095.00 | -19 441.00 | 52 653.00 | 72 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 817.00 | | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | | | -1 616.00 |
DL TOTAL (I) | -11 433.00 | | | -11 433.00 |
DS Convertible Bond Issues | 47 448.00 | | | 47 448.00 |
DT Other Bond Issues | 1 170.00 | | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 467.00 | | | 13 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 64 086.00 | | | 64 086.00 |
EE Grand total (I to V) | 52 653.00 | | | 52 653.00 |
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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 | | | 21 732.00 | |
FJ Net sales | | | 21 732.00 | |
FR Total operating income (I) | | | 21 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 22 487.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 732.00 | | | 21 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 348.00 | | | 23 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | | | -1 616.00 |
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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 | 57 181.00 | | | 57 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 093.00 | 8 348.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 093.00 | 8 348.00 | | 11 093.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 617.00 | | 11 617.00 | 11 617.00 |
VH Loans with a maturity of more than one year at origin | 47 448.00 | | 47 448.00 | 47 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 617.00 | | 11 617.00 | 11 617.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 086.00 | 16 638.00 | 47 448.00 | 64 086.00 |
