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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 | 66 281.00 | | 66 281.00 | 66 281.00 |
BJ TOTAL (I) | 67 036.00 | | 67 036.00 | 67 036.00 |
BN Goods in progress | 16 161.00 | | 16 161.00 | 16 161.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 34 641.00 | | 34 641.00 | 34 641.00 |
CO Grand total (0 to V) | 101 677.00 | | 101 677.00 | 101 677.00 |
CP Shares due in less than one year | 66 281.00 | | | 66 281.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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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 |
DH Retained earnings | -12 997.00 | -6 789.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 832.00 | -6 208.00 | | -32 832.00 |
DL TOTAL (I) | -44 828.00 | -11 997.00 | | -44 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 047.00 | 26 904.00 | | 115 047.00 |
DX Trade payables and related accounts | 1 778.00 | 9 242.00 | | 1 778.00 |
DY Tax and social security liabilities | 18 130.00 | 6 058.00 | | 18 130.00 |
EA Other liabilities | 11 550.00 | 20 550.00 | | 11 550.00 |
EC TOTAL (IV) | 146 505.00 | 62 754.00 | | 146 505.00 |
EE Grand total (I to V) | 101 677.00 | 50 757.00 | | 101 677.00 |
EG Accrued income and payables due within one year | 146 505.00 | 62 754.00 | | 146 505.00 |
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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 | 30 820.00 | | 30 820.00 | 30 820.00 |
FJ Net sales | 30 820.00 | | 30 820.00 | 30 820.00 |
FR Total operating income (I) | | | 30 820.00 | |
FT Inventory change (goods) | | | 32 321.00 | |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 24 158.00 | |
FZ Social Security Contributions | | | 8 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 633.00 | |
GG - OPERATING RESULT (I - II) | | | -34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 687.00 | | | 7 687.00 |
HD Total exceptional income (VII) | 7 687.00 | | | 7 687.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | -150.00 | | 7 687.00 |
HK Income tax | 5 706.00 | 6 058.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 508.00 | | | 38 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 339.00 | 6 208.00 | | 71 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 832.00 | -6 208.00 | | -32 832.00 |
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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 | | | 67 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 67 036.00 | |
I4 DECREASES Grand Total | | 255.00 | 67 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 291.00 | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UL Receivables related to investments | 66 281.00 | 66 281.00 | | 66 281.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VI Group and Associates | 115 047.00 | 115 047.00 | | 115 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 586.00 | 76 586.00 | | 76 586.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 505.00 | 146 505.00 | | 146 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777.00 | | | 777.00 |
