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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) | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 128 093.00 | | 128 093.00 | 128 093.00 |
CJ TOTAL (II) | 133 237.00 | | 133 237.00 | 133 237.00 |
CO Grand total (0 to V) | 3 133 234.00 | | 3 133 234.00 | 3 133 234.00 |
CU Other investments | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -15 751.00 | | | -15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 226.00 | -15 751.00 | | -92 226.00 |
DL TOTAL (I) | -97 977.00 | -5 751.00 | | -97 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 079.00 | 17 841.00 | | 21 079.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | 3 210 000.00 | | | 3 210 000.00 |
EC TOTAL (IV) | 3 231 211.00 | 17 841.00 | | 3 231 211.00 |
EE Grand total (I to V) | 3 133 234.00 | 12 090.00 | | 3 133 234.00 |
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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 | 110 723.00 | | 110 723.00 | 110 723.00 |
FJ Net sales | 110 723.00 | | 110 723.00 | 110 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 723.00 | |
FS Purchases of goods (including customs duties) | | | 103 323.00 | |
FW Other purchases and external expenses | | | 93 188.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 198 122.00 | |
GG - OPERATING RESULT (I - II) | | | -87 399.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 723.00 | | | 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 950.00 | 15 751.00 | | 202 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 226.00 | -15 751.00 | | -92 226.00 |
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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 | | | 2 999 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 997.00 | |
I4 DECREASES Grand Total | | | 2 999 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 999 997.00 | |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
VJ Loans taken out during the year | 3 210 000.00 | | | 3 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 211.00 | 3 231 211.00 | | 3 231 211.00 |
