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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 | 626 485.00 | | 626 485.00 | 626 485.00 |
BJ TOTAL (I) | 626 485.00 | | 626 485.00 | 626 485.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 864.00 | | 2 864.00 | 2 864.00 |
CO Grand total (0 to V) | 629 349.00 | | 629 349.00 | 629 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -103 511.00 | -128 283.00 | | -103 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 474.00 | 24 772.00 | | -23 474.00 |
DL TOTAL (I) | -118 735.00 | -95 261.00 | | -118 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 304.00 | 630 701.00 | | 630 304.00 |
DX Trade payables and related accounts | 395.00 | 384.00 | | 395.00 |
DY Tax and social security liabilities | 1 000.00 | 4 539.00 | | 1 000.00 |
EA Other liabilities | 116 385.00 | 90 283.00 | | 116 385.00 |
EC TOTAL (IV) | 748 084.00 | 725 906.00 | | 748 084.00 |
EE Grand total (I to V) | 629 349.00 | 630 645.00 | | 629 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 333.00 | |
FJ Net sales | | | 13 333.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 17 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 854.00 | |
GF Total Operating Expenses (II) | | | 34 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 1.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 1.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 419.00 | 62 751.00 | | 17 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 893.00 | 37 979.00 | | 40 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 474.00 | 24 772.00 | | -23 474.00 |
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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 | 626 485.00 | | | 626 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 485.00 | | | 626 485.00 |
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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 | 626 485.00 | | | 626 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 485.00 | | | 626 485.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 453.00 | 356 453.00 | | 356 453.00 |
VG Loans with a maturity of up to one year at origin | 391 236.00 | 56 387.00 | 182 312.00 | 391 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 084.00 | 413 235.00 | 182 312.00 | 748 084.00 |
