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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 180 959.00 | | 180 959.00 | 180 959.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 42 386.00 | | 42 386.00 | 42 386.00 |
CO Grand total (0 to V) | 223 345.00 | | 223 345.00 | 223 345.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 501.00 | 791.00 | | 1 501.00 |
DG Other reserves | 29 606.00 | 14 556.00 | | 29 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 15 759.00 | | 4 295.00 |
DL TOTAL (I) | 215 401.00 | 211 107.00 | | 215 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 4 944.00 | | 4 944.00 |
DX Trade payables and related accounts | | 2 208.00 | | |
DY Tax and social security liabilities | | 926.00 | | |
EA Other liabilities | 3 000.00 | 1 000.00 | | 3 000.00 |
EC TOTAL (IV) | 7 944.00 | 9 078.00 | | 7 944.00 |
EE Grand total (I to V) | 223 345.00 | 220 184.00 | | 223 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 3 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 926.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227.00 | 19 285.00 | | 8 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932.00 | 3 525.00 | | 3 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 15 759.00 | | 4 295.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
VS Prepaid expenses | 36 929.00 | 36 929.00 | | 36 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 927.00 | 36 929.00 | 999.00 | 37 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944.00 | 7 944.00 | | 7 944.00 |
