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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 157 520.00 | | 157 520.00 | 157 520.00 |
BN Goods in progress | 28 577.00 | | 28 577.00 | 28 577.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 40 906.00 | | 40 906.00 | 40 906.00 |
CO Grand total (0 to V) | 198 426.00 | | 198 426.00 | 198 426.00 |
CP Shares due in less than one year | 49 600.00 | | | 49 600.00 |
CU Other investments | 107 920.00 | | 107 920.00 | 107 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -994.00 | -1 298.00 | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | 304.00 | | -1 382.00 |
DL TOTAL (I) | 14 386.00 | 15 769.00 | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 954.00 | 156 154.00 | | 158 954.00 |
DX Trade payables and related accounts | 24 006.00 | 23 286.00 | | 24 006.00 |
DY Tax and social security liabilities | 1 080.00 | 720.00 | | 1 080.00 |
EC TOTAL (IV) | 184 040.00 | 180 160.00 | | 184 040.00 |
EE Grand total (I to V) | 198 426.00 | 195 928.00 | | 198 426.00 |
EG Accrued income and payables due within one year | 184 040.00 | 180 160.00 | | 184 040.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 1 800.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 1 496.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | 304.00 | | -1 382.00 |
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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 | 166 677.00 | | | 166 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 520.00 | |
I4 DECREASES Grand Total | | 9 157.00 | 157 520.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 224.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 934.00 | | | 1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 520.00 | | | 157 520.00 |
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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 | 9 157.00 | | 9 157.00 | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | 1 934.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | | 7 224.00 | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UG - Financial | | | 2 500.00 | |
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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 | 24 006.00 | 24 006.00 | | 24 006.00 |
UL Receivables related to investments | 49 600.00 | 49 600.00 | | 49 600.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VI Group and Associates | 158 954.00 | 158 954.00 | | 158 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 211.00 | 60 211.00 | | 60 211.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 040.00 | 184 040.00 | | 184 040.00 |
