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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 | 510.00 | | 510.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 179 000.00 | 19 889.00 | 159 111.00 | 179 000.00 |
BJ TOTAL (I) | 201 900.00 | 37 889.00 | 164 011.00 | 201 900.00 |
BZ Other receivables | 41 336.00 | | 41 336.00 | 41 336.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 45 586.00 | | 45 586.00 | 45 586.00 |
CO Grand total (0 to V) | 247 996.00 | 37 889.00 | 210 107.00 | 247 996.00 |
CU Other investments | 22 900.00 | 18 000.00 | 4 900.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -22 514.00 | -2 859.00 | | -22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | -19 654.00 | | -26 685.00 |
DL TOTAL (I) | -48 179.00 | -21 494.00 | | -48 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 336.00 | 234 509.00 | | 175 336.00 |
DX Trade payables and related accounts | 1 204.00 | 420.00 | | 1 204.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 81 652.00 | | | 81 652.00 |
EC TOTAL (IV) | 258 286.00 | 234 929.00 | | 258 286.00 |
EE Grand total (I to V) | 210 107.00 | 213 435.00 | | 210 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 502.00 | | 3 502.00 | 3 502.00 |
FG Production sold - services | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 6 466.00 | | 6 466.00 | 6 466.00 |
FR Total operating income (I) | | | 6 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 8 763.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 889.00 | |
GF Total Operating Expenses (II) | | | 32 806.00 | |
GG - OPERATING RESULT (I - II) | | | -26 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 915.00 | | | 6 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 600.00 | 19 654.00 | | 33 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 685.00 | -19 654.00 | | -26 685.00 |
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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 | 201 900.00 | | | 201 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | | 201 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 000.00 | | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 652.00 | 81 652.00 | | 81 652.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 40 299.00 | 40 299.00 | | 40 299.00 |
VI Group and Associates | 175 336.00 | 175 336.00 | | 175 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 336.00 | 41 336.00 | | 41 336.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 286.00 | 258 286.00 | | 258 286.00 |
