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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 657.00 | 24 657.00 | | 24 657.00 |
AT Other tangible assets | 25 192.00 | 22 953.00 | 2 239.00 | 25 192.00 |
BB Receivables related to investments | 612 343.00 | | 612 343.00 | 612 343.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 665 358.00 | 47 610.00 | 617 748.00 | 665 358.00 |
BZ Other receivables | 64 050.00 | | 64 050.00 | 64 050.00 |
CF Cash and cash equivalents | 86 896.00 | | 86 896.00 | 86 896.00 |
CJ TOTAL (II) | 150 945.00 | | 150 945.00 | 150 945.00 |
CO Grand total (0 to V) | 816 303.00 | 47 610.00 | 768 694.00 | 816 303.00 |
CU Other investments | 3 066.00 | | 3 066.00 | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 749 840.00 | | | 749 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 020.00 | | | -65 020.00 |
DL TOTAL (I) | 690 320.00 | | | 690 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 757.00 | | | 65 757.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 78 374.00 | | | 78 374.00 |
EE Grand total (I to V) | 768 694.00 | | | 768 694.00 |
EG Accrued income and payables due within one year | 78 374.00 | | | 78 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 18 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 852.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 54 654.00 | |
GU Total financial expenses (VI) | | | 54 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 454.00 | -10 425.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846.00 | | | 7 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 867.00 | | | 72 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 020.00 | | | -65 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 357.00 | 252.00 | | 47 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 357.00 | 252.00 | | 47 357.00 |
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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 | 65 757.00 | 65 757.00 | | 65 757.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 612 443.00 | | 612 443.00 | 612 443.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 64 049.00 | 64 049.00 | | 64 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 493.00 | 64 049.00 | 612 443.00 | 676 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 373.00 | 78 373.00 | | 78 373.00 |
