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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 | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 51 235.00 | 51 235.00 | | 51 235.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 52 519.00 | 52 519.00 | | 52 519.00 |
BN Goods in progress | 151 089.00 | | 151 089.00 | 151 089.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CD Marketable securities | 486.00 | 9.00 | 477.00 | 486.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 221 053.00 | 9.00 | 221 044.00 | 221 053.00 |
CO Grand total (0 to V) | 273 572.00 | 52 527.00 | 221 044.00 | 273 572.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 17 985.00 | | |
DH Retained earnings | -8 531.00 | | | -8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | -26 516.00 | | 11 581.00 |
DL TOTAL (I) | 4 151.00 | -7 431.00 | | 4 151.00 |
DX Trade payables and related accounts | 5 090.00 | 5 756.00 | | 5 090.00 |
DY Tax and social security liabilities | 50 965.00 | 56 117.00 | | 50 965.00 |
EA Other liabilities | 160 838.00 | 160 838.00 | | 160 838.00 |
EC TOTAL (IV) | 216 894.00 | 222 712.00 | | 216 894.00 |
EE Grand total (I to V) | 221 044.00 | 215 281.00 | | 221 044.00 |
EG Accrued income and payables due within one year | 216 894.00 | 222 712.00 | | 216 894.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 27 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 237.00 | | | 9 237.00 |
HD Total exceptional income (VII) | 9 237.00 | | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 819.00 | 13 641.00 | | 47 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 237.00 | 40 157.00 | | 36 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | -26 516.00 | | 11 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 817.00 | | 8 581.00 | 59 817.00 |
6X Other provisions for depreciation | 7.00 | 2.00 | | 7.00 |
7B Total provisions for depreciation | 60 573.00 | 2.00 | 8 581.00 | 60 573.00 |
7C Grand total | 60 573.00 | 2.00 | 8 581.00 | 60 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2.00 | 8 581.00 | |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 838.00 | 160 838.00 | | 160 838.00 |
UL Receivables related to investments | 51 235.00 | | 51 235.00 | 51 235.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 449.00 | 42 214.00 | 51 235.00 | 93 449.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 894.00 | 216 894.00 | | 216 894.00 |
