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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 150 735.00 | | 1 150 735.00 | 1 150 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CJ TOTAL (II) | 46 227.00 | | 46 227.00 | 46 227.00 |
CO Grand total (0 to V) | 1 196 962.00 | | 1 196 962.00 | 1 196 962.00 |
CS Evaluated investments - equity method | 1 150 585.00 | | 1 150 585.00 | 1 150 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 20 687.00 | 100 318.00 | | 20 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | -79 631.00 | | -11 314.00 |
DL TOTAL (I) | 352 553.00 | 363 867.00 | | 352 553.00 |
DU Loans and Debts from Credit Institutions (3) | 101 291.00 | 20 026.00 | | 101 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 847.00 | 473 356.00 | | 633 847.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 6 631.00 | 13 614.00 | | 6 631.00 |
EA Other liabilities | 100 720.00 | 180 000.00 | | 100 720.00 |
EC TOTAL (IV) | 844 409.00 | 686 996.00 | | 844 409.00 |
EE Grand total (I to V) | 1 196 962.00 | 1 050 864.00 | | 1 196 962.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 152 752.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 178 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 84 000.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 314.00 | 163 631.00 | | 179 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | -79 631.00 | | -11 314.00 |
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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 | 1 000 150.00 | | 150 585.00 | 1 000 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 735.00 | |
I4 DECREASES Grand Total | | | 1 150 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 150.00 | | 150 585.00 | 1 000 150.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 720.00 | 100 720.00 | | 100 720.00 |
UL Receivables related to investments | 150 485.00 | | 150 485.00 | 150 485.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 633 847.00 | 633 847.00 | | 633 847.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 999.00 | 17 364.00 | 150 635.00 | 167 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 409.00 | 744 409.00 | 100 000.00 | 844 409.00 |
