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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 1 097.00 | | 1 097.00 | 1 097.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 742 124.00 | | 742 124.00 | 742 124.00 |
CD Marketable securities | 253 876.00 | | 253 876.00 | 253 876.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 1 010 561.00 | | 1 010 561.00 | 1 010 561.00 |
CO Grand total (0 to V) | 1 011 658.00 | | 1 011 658.00 | 1 011 658.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 544 661.00 | | | 544 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | 997 729.00 | | | 997 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | | | 12 721.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 13 928.00 | | | 13 928.00 |
EE Grand total (I to V) | 1 011 658.00 | | | 1 011 658.00 |
EG Accrued income and payables due within one year | 13 928.00 | | | 13 928.00 |
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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 | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181.00 | | | 5 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113.00 | | | 3 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | | | 2 068.00 |
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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 | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 12 721.00 | 12 721.00 | | 12 721.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VP Miscellaneous | 739 854.00 | 739 854.00 | | 739 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 123.00 | 742 123.00 | | 742 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928.00 | 13 928.00 | | 13 928.00 |
