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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 19 350.00 | 19 350.00 | | 19 350.00 |
BZ Other receivables | 1 029 858.00 | | 1 029 858.00 | 1 029 858.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 049 208.00 | 19 350.00 | 1 029 858.00 | 1 049 208.00 |
CO Grand total (0 to V) | 1 049 208.00 | 19 350.00 | 1 029 858.00 | 1 049 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 512.00 | 730 512.00 | | 730 512.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 73 052.00 | 73 052.00 | | 73 052.00 |
DH Retained earnings | 177 712.00 | 209 446.00 | | 177 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | 168 266.00 | | -2 571.00 |
DL TOTAL (I) | 978 705.00 | 1 181 276.00 | | 978 705.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 733.00 | 2 326.00 | | 1 733.00 |
EA Other liabilities | 49 392.00 | 50 000.00 | | 49 392.00 |
EC TOTAL (IV) | 51 152.00 | 52 326.00 | | 51 152.00 |
EE Grand total (I to V) | 1 029 858.00 | 1 233 603.00 | | 1 029 858.00 |
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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 | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571.00 | -168 266.00 | | 2 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | 168 266.00 | | -2 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 350.00 | | | 19 350.00 |
7B Total provisions for depreciation | 19 350.00 | | | 19 350.00 |
7C Grand total | 19 350.00 | | | 19 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 392.00 | 49 392.00 | | 49 392.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 1 029 307.00 | 1 029 307.00 | | 1 029 307.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 858.00 | 1 029 858.00 | | 1 029 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 152.00 | 51 152.00 | | 51 152.00 |
