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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 | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 2 039 011.00 | | 2 039 011.00 | 2 039 011.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 92 988.00 | | 92 988.00 | 92 988.00 |
CJ TOTAL (II) | 94 200.00 | | 94 200.00 | 94 200.00 |
CO Grand total (0 to V) | 2 133 211.00 | | 2 133 211.00 | 2 133 211.00 |
CU Other investments | 2 032 374.00 | | 2 032 374.00 | 2 032 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 750.00 | | | 1 794 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 431.00 | | | -70 431.00 |
DL TOTAL (I) | 1 724 319.00 | | | 1 724 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 078.00 | | | 401 078.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 408 892.00 | | | 408 892.00 |
EE Grand total (I to V) | 2 133 211.00 | | | 2 133 211.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 88 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 340.00 | |
GG - OPERATING RESULT (I - II) | | | -70 340.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 432.00 | | | 88 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 431.00 | | | -70 431.00 |
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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 | | | 2 039 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 011.00 | |
I4 DECREASES Grand Total | | | 2 039 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 039 011.00 | |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 401 078.00 | 401 078.00 | | 401 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849.00 | 1 212.00 | 6 637.00 | 7 849.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 892.00 | 408 892.00 | | 408 892.00 |
