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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 80 935.00 | | 80 935.00 | 80 935.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 95 772.00 | | 95 772.00 | 95 772.00 |
CO Grand total (0 to V) | 190 772.00 | | 190 772.00 | 190 772.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 097.00 | 48 383.00 | | 44 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -4 286.00 | | -282.00 |
DL TOTAL (I) | 54 815.00 | 55 097.00 | | 54 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 972.00 | 141 436.00 | | 131 972.00 |
DX Trade payables and related accounts | 3 504.00 | 4 113.00 | | 3 504.00 |
DY Tax and social security liabilities | 482.00 | 660.00 | | 482.00 |
EC TOTAL (IV) | 135 957.00 | 146 209.00 | | 135 957.00 |
EE Grand total (I to V) | 190 772.00 | 201 305.00 | | 190 772.00 |
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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 | | | 35 257.00 | |
FJ Net sales | | | 35 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 259.00 | |
FW Other purchases and external expenses | | | 34 839.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 102.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 283.00 | 38 444.00 | | 36 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 565.00 | 42 730.00 | | 36 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | -4 286.00 | | -282.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 972.00 | 81 972.00 | | 81 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 83 825.00 | 83 825.00 | | 83 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 825.00 | 83 825.00 | | 83 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 957.00 | 135 957.00 | | 135 957.00 |
