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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 000.00 | | 688 000.00 | 688 000.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 5 749.00 | | 5 749.00 | 5 749.00 |
CO Grand total (0 to V) | 693 749.00 | | 693 749.00 | 693 749.00 |
CU Other investments | 688 000.00 | | 688 000.00 | 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 2 862.00 | | | 2 862.00 |
DG Other reserves | 31 359.00 | | | 31 359.00 |
DH Retained earnings | | -37 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 018.00 | 94 423.00 | | -4 018.00 |
DL TOTAL (I) | 618 203.00 | 645 221.00 | | 618 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 823.00 | 48 552.00 | | 66 823.00 |
DX Trade payables and related accounts | 1 586.00 | 1 129.00 | | 1 586.00 |
DY Tax and social security liabilities | 7 136.00 | 22.00 | | 7 136.00 |
EA Other liabilities | | 5 916.00 | | |
EC TOTAL (IV) | 75 545.00 | 55 674.00 | | 75 545.00 |
EE Grand total (I to V) | 693 749.00 | 700 895.00 | | 693 749.00 |
EG Accrued income and payables due within one year | 75 545.00 | 55 674.00 | | 75 545.00 |
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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 | 21 856.00 | | 21 856.00 | 21 856.00 |
FJ Net sales | 21 856.00 | | 21 856.00 | 21 856.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 858.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 25 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 858.00 | 120 301.00 | | 21 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 876.00 | 25 878.00 | | 25 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 018.00 | 94 423.00 | | -4 018.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 959.00 | 73 959.00 | | 73 959.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 545.00 | 75 545.00 | | 75 545.00 |
