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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 002 800.00 | | 3 002 800.00 | 3 002 800.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 55 396.00 | | 55 396.00 | 55 396.00 |
CO Grand total (0 to V) | 3 058 196.00 | | 3 058 196.00 | 3 058 196.00 |
CS Evaluated investments - equity method | 3 002 800.00 | | 3 002 800.00 | 3 002 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 000.00 | | | 1 823 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 885.00 | | | -20 885.00 |
DL TOTAL (I) | 1 802 115.00 | | | 1 802 115.00 |
DU Loans and Debts from Credit Institutions (3) | 305 959.00 | | | 305 959.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EA Other liabilities | 947 000.00 | | | 947 000.00 |
EC TOTAL (IV) | 1 256 081.00 | | | 1 256 081.00 |
EE Grand total (I to V) | 3 058 196.00 | | | 3 058 196.00 |
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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 | | | 15 216.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 2 928.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 20 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 328.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 885.00 | | | -20 885.00 |
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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 | | | 3 002 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 800.00 | |
I4 DECREASES Grand Total | | | 3 002 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002 800.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 000.00 | | 947 000.00 | 947 000.00 |
UX Other trade receivables | 29 713.00 | 29 713.00 | | 29 713.00 |
VH Loans with a maturity of more than one year at origin | 305 959.00 | 305 959.00 | | 305 959.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 713.00 | 29 713.00 | | 29 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 081.00 | 309 081.00 | 947 000.00 | 1 256 081.00 |
