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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
BB Receivables related to investments | 178 211.00 | | 178 211.00 | 178 211.00 |
BJ TOTAL (I) | 615 265.00 | 1 303.00 | 613 962.00 | 615 265.00 |
BT Goods | 26 370.00 | | 26 370.00 | 26 370.00 |
BX Customers and related accounts | 16 146.00 | | 16 146.00 | 16 146.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 45 643.00 | | 45 643.00 | 45 643.00 |
CO Grand total (0 to V) | 660 909.00 | 1 303.00 | 659 605.00 | 660 909.00 |
CU Other investments | 435 750.00 | | 435 750.00 | 435 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 221.00 | | | 16 221.00 |
DH Retained earnings | -46 799.00 | | | -46 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | | | -5 942.00 |
DL TOTAL (I) | -27 720.00 | | | -27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 943.00 | | | 679 943.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 6 590.00 | | | 6 590.00 |
EC TOTAL (IV) | 687 325.00 | | | 687 325.00 |
EE Grand total (I to V) | 659 605.00 | | | 659 605.00 |
EG Accrued income and payables due within one year | 687 325.00 | | | 687 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 30 338.00 | | 30 338.00 | 30 338.00 |
FJ Net sales | 190 338.00 | | 190 338.00 | 190 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 190 548.00 | |
FT Inventory change (goods) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 18 334.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 196 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 548.00 | | | 190 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 491.00 | | | 196 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942.00 | | | -5 942.00 |
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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 | 607 266.00 | | 8 000.00 | 607 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 962.00 | |
I4 DECREASES Grand Total | | | 615 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 962.00 | | 8 000.00 | 605 962.00 |
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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 | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679 943.00 | 679 943.00 | | 679 943.00 |
8B Suppliers and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
UL Receivables related to investments | 178 211.00 | | 178 211.00 | 178 211.00 |
UX Other trade receivables | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 656.00 | 16 445.00 | 178 211.00 | 194 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 326.00 | 687 326.00 | | 687 326.00 |
