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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 712 965.00 | 709 704.00 | 3 261.00 | 712 965.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 656 516.00 | 731 376.00 | 1 925 140.00 | 2 656 516.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 229 355.00 | | 229 355.00 | 229 355.00 |
CJ TOTAL (II) | 236 867.00 | | 236 867.00 | 236 867.00 |
CO Grand total (0 to V) | 2 893 383.00 | 731 376.00 | 2 162 007.00 | 2 893 383.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
DH Retained earnings | -224 092.00 | | | -224 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | -224 092.00 | | 15 966.00 |
DL TOTAL (I) | 2 148 874.00 | 2 132 908.00 | | 2 148 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 5 115.00 | 6 709.00 | | 5 115.00 |
DY Tax and social security liabilities | 5 878.00 | 6 005.00 | | 5 878.00 |
EC TOTAL (IV) | 13 133.00 | 14 890.00 | | 13 133.00 |
EE Grand total (I to V) | 2 162 007.00 | 2 147 799.00 | | 2 162 007.00 |
EG Accrued income and payables due within one year | 10 994.00 | 12 751.00 | | 10 994.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 20 265.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 33 033.00 | |
GG - OPERATING RESULT (I - II) | | | -33 032.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 656.00 | |
GP Total financial income (V) | | | 48 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 360.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 999.00 | 17 670.00 | | 48 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 033.00 | 241 762.00 | | 33 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | -224 092.00 | | 15 966.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 1.00 | 2 139.00 | 2 140.00 |
UL Receivables related to investments | 712 965.00 | | 712 965.00 | 712 965.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 027.00 | 7 062.00 | 712 965.00 | 720 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133.00 | 10 994.00 | 2 139.00 | 13 133.00 |
