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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 383.00 | 1 934.00 | 1 448.00 | 3 383.00 |
BB Receivables related to investments | 32 862.00 | | 32 862.00 | 32 862.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 201 246.00 | 1 934.00 | 199 311.00 | 201 246.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 205 246.00 | 1 934.00 | 203 311.00 | 205 246.00 |
CS Evaluated investments - equity method | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 23 614.00 | | | 23 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | 40 114.00 | | -3 302.00 |
DL TOTAL (I) | 201 811.00 | 205 114.00 | | 201 811.00 |
DX Trade payables and related accounts | 899.00 | 1 113.00 | | 899.00 |
DY Tax and social security liabilities | 600.00 | 973.00 | | 600.00 |
EC TOTAL (IV) | 1 499.00 | 2 086.00 | | 1 499.00 |
EE Grand total (I to V) | 203 311.00 | 207 200.00 | | 203 311.00 |
EG Accrued income and payables due within one year | 1 499.00 | | | 1 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302.00 | 2 887.00 | | 3 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | 40 114.00 | | -3 302.00 |
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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 | 899.00 | 899.00 | | 899.00 |
UL Receivables related to investments | 32 862.00 | | 32 862.00 | 32 862.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 793.00 | 3 931.00 | 32 862.00 | 36 793.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499.00 | 1 499.00 | | 1 499.00 |
