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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 | 4 667.00 | 796.00 | 3 871.00 | 4 667.00 |
BB Receivables related to investments | 232 800.00 | 129 600.00 | 103 200.00 | 232 800.00 |
BJ TOTAL (I) | 237 467.00 | 130 396.00 | 107 071.00 | 237 467.00 |
BX Customers and related accounts | 33 792.00 | | 33 792.00 | 33 792.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 42 743.00 | | 42 743.00 | 42 743.00 |
CO Grand total (0 to V) | 280 210.00 | 130 396.00 | 149 814.00 | 280 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 3 031.00 | 2 194.00 | | 3 031.00 |
DG Other reserves | 20 451.00 | 19 548.00 | | 20 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 174.00 | 16 740.00 | | -116 174.00 |
DL TOTAL (I) | 140 108.00 | 271 282.00 | | 140 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 392.00 | | 801.00 |
DX Trade payables and related accounts | 903.00 | 3 375.00 | | 903.00 |
DY Tax and social security liabilities | 8 001.00 | 12 284.00 | | 8 001.00 |
EC TOTAL (IV) | 9 706.00 | 17 051.00 | | 9 706.00 |
EE Grand total (I to V) | 149 814.00 | 288 333.00 | | 149 814.00 |
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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 | | | 21 120.00 | |
FJ Net sales | | | 21 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 122.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 129 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 2 954.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 122.00 | 26 400.00 | | 21 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 296.00 | 9 660.00 | | 137 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 174.00 | 16 740.00 | | -116 174.00 |
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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 | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 796.00 | | |
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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 | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 33 792.00 | 33 792.00 | | 33 792.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706.00 | 9 706.00 | | 9 706.00 |
