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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 2 886.00 | 2 886.00 | | 2 886.00 |
BJ TOTAL (I) | 2 222 518.00 | 7 007.00 | 2 215 511.00 | 2 222 518.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 1 225 287.00 | | 1 225 287.00 | 1 225 287.00 |
CF Cash and cash equivalents | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 1 256 432.00 | | 1 256 432.00 | 1 256 432.00 |
CO Grand total (0 to V) | 3 478 950.00 | 7 007.00 | 3 471 943.00 | 3 478 950.00 |
CU Other investments | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 200.00 | 1 757 200.00 | | 1 757 200.00 |
DD Legal reserve (1) | 175 720.00 | 175 720.00 | | 175 720.00 |
DH Retained earnings | 337 286.00 | 8 283.00 | | 337 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 174.00 | 329 003.00 | | -15 174.00 |
DL TOTAL (I) | 2 255 032.00 | 2 270 206.00 | | 2 255 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 568.00 | 1 175 568.00 | | 1 175 568.00 |
DX Trade payables and related accounts | 31.00 | 23.00 | | 31.00 |
DY Tax and social security liabilities | 39 618.00 | 19 804.00 | | 39 618.00 |
EA Other liabilities | 1 694.00 | 2 157.00 | | 1 694.00 |
EC TOTAL (IV) | 1 216 911.00 | 1 197 552.00 | | 1 216 911.00 |
EE Grand total (I to V) | 3 471 943.00 | 3 467 758.00 | | 3 471 943.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 60 840.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 4 139.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 56 100.00 | |
FZ Social Security Contributions | | | 18 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 651.00 | |
GG - OPERATING RESULT (I - II) | | | -18 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 737.00 | 415 983.00 | | 66 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 911.00 | 86 980.00 | | 81 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 174.00 | 329 003.00 | | -15 174.00 |
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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 | 2 222 519.00 | | | 2 222 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 511.00 | |
I4 DECREASES Grand Total | | | 2 222 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008.00 | | | 7 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 511.00 | | | 2 215 511.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 36 296.00 | 36 296.00 | | 36 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 175 568.00 | 1 175 568.00 | | 1 175 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 911.00 | 1 216 911.00 | | 1 216 911.00 |
