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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 823.00 | | 69 823.00 | 69 823.00 |
BJ TOTAL (I) | 70 423.00 | | 70 423.00 | 70 423.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 23 862.00 | | 23 862.00 | 23 862.00 |
CO Grand total (0 to V) | 94 285.00 | | 94 285.00 | 94 285.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 87 966.00 | | | 87 966.00 |
DH Retained earnings | -24 280.00 | | | -24 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 564.00 | | | -25 564.00 |
DL TOTAL (I) | 87 623.00 | | | 87 623.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 6 662.00 | | | 6 662.00 |
EE Grand total (I to V) | 94 285.00 | | | 94 285.00 |
EG Accrued income and payables due within one year | 6 662.00 | | | 6 662.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 25 849.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 25 905.00 | |
GG - OPERATING RESULT (I - II) | | | -24 277.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629.00 | | | 1 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 193.00 | | | 27 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 564.00 | | | -25 564.00 |
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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 | 104 623.00 | 26 929.00 | | 104 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 129.00 | 70 423.00 | |
I4 DECREASES Grand Total | | 61 129.00 | 70 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 623.00 | 26 929.00 | | 104 623.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UP Loans | 69 823.00 | | 69 823.00 | 69 823.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 436.00 | 21 613.00 | 69 823.00 | 91 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662.00 | 6 662.00 | | 6 662.00 |
