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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 | 872 179.00 | | 872 179.00 | 872 179.00 |
BJ TOTAL (I) | 1 172 377.00 | | 1 172 377.00 | 1 172 377.00 |
BT Goods | 187 872.00 | | 187 872.00 | 187 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CJ TOTAL (II) | 232 492.00 | | 232 492.00 | 232 492.00 |
CO Grand total (0 to V) | 1 404 869.00 | | 1 404 869.00 | 1 404 869.00 |
CU Other investments | 300 198.00 | | 300 198.00 | 300 198.00 |
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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 | 187 988.00 | 199 209.00 | | 187 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 877.00 | -11 222.00 | | -20 877.00 |
DL TOTAL (I) | 168 111.00 | 188 988.00 | | 168 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 008.00 | 1 202 190.00 | | 1 232 008.00 |
DX Trade payables and related accounts | 2 522.00 | 4 177.00 | | 2 522.00 |
DY Tax and social security liabilities | 2 228.00 | 2 228.00 | | 2 228.00 |
EC TOTAL (IV) | 1 236 758.00 | 1 208 595.00 | | 1 236 758.00 |
EE Grand total (I to V) | 1 404 869.00 | 1 397 582.00 | | 1 404 869.00 |
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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 | | | | |
FG Production sold - services | 3 209.00 | | 3 209.00 | 3 209.00 |
FJ Net sales | 3 209.00 | | 3 209.00 | 3 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 3 419.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GF Total Operating Expenses (II) | | | 17 303.00 | |
GG - OPERATING RESULT (I - II) | | | -13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 683.00 | |
GR Interest and similar expenses | | | 19 818.00 | |
GU Total financial expenses (VI) | | | 19 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 102.00 | 345 649.00 | | 18 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 979.00 | 356 871.00 | | 38 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 877.00 | -11 222.00 | | -20 877.00 |
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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 | 1 208 579.00 | | | 1 208 579.00 |
I3 DECREASES Total Financial Fixed Assets | 36 202.00 | | 1 172 377.00 | 36 202.00 |
I4 DECREASES Grand Total | 36 202.00 | | 1 172 377.00 | 36 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 579.00 | | | 1 208 579.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
UL Receivables related to investments | 872 179.00 | | | 872 179.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VI Group and Associates | 1 232 008.00 | 1 232 008.00 | | 1 232 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 407.00 | 2 228.00 | 872 179.00 | 874 407.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 758.00 | 1 236 758.00 | | 1 236 758.00 |
