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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 | 56 762.00 | | 56 762.00 | 56 762.00 |
BJ TOTAL (I) | 256 762.00 | | 256 762.00 | 256 762.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 42 264.00 | | 42 264.00 | 42 264.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 54 197.00 | | 54 197.00 | 54 197.00 |
CO Grand total (0 to V) | 310 959.00 | | 310 959.00 | 310 959.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 851.00 | 156 455.00 | | 151 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | -4 604.00 | | -3 358.00 |
DL TOTAL (I) | 151 993.00 | 155 351.00 | | 151 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EA Other liabilities | 157 400.00 | 169 438.00 | | 157 400.00 |
EC TOTAL (IV) | 160 355.00 | 171 553.00 | | 160 355.00 |
EE Grand total (I to V) | 312 348.00 | 326 904.00 | | 312 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 661.00 | 6 731.00 | | 6 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019.00 | 11 335.00 | | 10 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | -4 604.00 | | -3 358.00 |
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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 | 256 100.00 | | | 256 100.00 |
I3 DECREASES Total Financial Fixed Assets | -661.00 | | 256 762.00 | -661.00 |
I4 DECREASES Grand Total | -661.00 | | 256 762.00 | -661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 100.00 | | | 256 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 400.00 | 22 400.00 | 135 000.00 | 157 400.00 |
UL Receivables related to investments | 56 762.00 | | 56 762.00 | 56 762.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 840.00 | 41 840.00 | | 41 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 564.00 | 43 802.00 | 56 762.00 | 100 564.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 355.00 | 25 355.00 | 135 000.00 | 160 355.00 |
