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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 510.00 | | 510.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 18 667.00 | 65 333.00 | 84 000.00 |
BJ TOTAL (I) | 107 410.00 | 36 667.00 | 70 743.00 | 107 410.00 |
BT Goods | 6 832.00 | | 6 832.00 | 6 832.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CF Cash and cash equivalents | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 138 358.00 | | 138 358.00 | 138 358.00 |
CO Grand total (0 to V) | 245 768.00 | 36 667.00 | 209 102.00 | 245 768.00 |
CU Other investments | 22 900.00 | 18 000.00 | 4 900.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -49 199.00 | -22 514.00 | | -49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | -26 685.00 | | 10 221.00 |
DL TOTAL (I) | -37 958.00 | -48 179.00 | | -37 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 776.00 | 175 336.00 | | 176 776.00 |
DX Trade payables and related accounts | 2 349.00 | 1 204.00 | | 2 349.00 |
DY Tax and social security liabilities | 15 035.00 | 94.00 | | 15 035.00 |
EA Other liabilities | 52 900.00 | 81 652.00 | | 52 900.00 |
EC TOTAL (IV) | 247 060.00 | 258 286.00 | | 247 060.00 |
EE Grand total (I to V) | 209 102.00 | 210 107.00 | | 209 102.00 |
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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
FG Production sold - services | 6 235.00 | | 6 235.00 | 6 235.00 |
FJ Net sales | 9 105.00 | | 9 105.00 | 9 105.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 252.00 | |
GG - OPERATING RESULT (I - II) | | | -18 144.00 | |
GP Total financial income (V) | | | 949.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 108 333.00 | | | 108 333.00 |
HF Exceptional expenses on capital transactions | 80 017.00 | | | 80 017.00 |
HH Total exceptional expenses (VIII) | 80 017.00 | | | 80 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 316.00 | | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 390.00 | 6 915.00 | | 118 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 170.00 | 33 600.00 | | 108 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | -26 685.00 | | 10 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 889.00 | 13 761.00 | 14 983.00 | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 13 761.00 | 14 983.00 | 19 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 106 099.00 | 106 099.00 | | 106 099.00 |
VI Group and Associates | 176 776.00 | 176 776.00 | | 176 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 217.00 | 107 217.00 | | 107 217.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 060.00 | 247 060.00 | | 247 060.00 |
