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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | | | 11.00 | |
BB Receivables related to investments | 107 376.00 | | 107 376.00 | 107 376.00 |
BJ TOTAL (I) | 183 376.00 | 25 000.00 | 158 376.00 | 183 376.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 47 425.00 | | 47 425.00 | 47 425.00 |
CO Grand total (0 to V) | 320 801.00 | 25 000.00 | 295 801.00 | 320 801.00 |
CP Shares due in less than one year | 107 376.00 | | | 107 376.00 |
CU Other investments | 76 000.00 | 25 000.00 | 51 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 784.00 | | | -23 784.00 |
DL TOTAL (I) | 126 216.00 | | | 126 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 793.00 | | | 138 793.00 |
DX Trade payables and related accounts | 16 681.00 | | | 16 681.00 |
DY Tax and social security liabilities | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 169 584.00 | | | 169 584.00 |
EE Grand total (I to V) | 295 801.00 | | | 295 801.00 |
EG Accrued income and payables due within one year | 169 584.00 | | | 169 584.00 |
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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 | 78 610.00 | | 78 610.00 | 78 610.00 |
FJ Net sales | 78 610.00 | | 78 610.00 | 78 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 612.00 | |
FW Other purchases and external expenses | | | 44 133.00 | |
FY Salaries and Wages | | | 32 789.00 | |
GF Total Operating Expenses (II) | | | 76 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 612.00 | | | 78 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 395.00 | | | 102 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 784.00 | | | -23 784.00 |
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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 | | | 183 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 376.00 | |
I4 DECREASES Grand Total | | | 183 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
UL Receivables related to investments | 107 376.00 | 107 376.00 | | 107 376.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 132 913.00 | 132 913.00 | | 132 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799.00 | 132 799.00 | | 132 799.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 584.00 | 169 584.00 | | 169 584.00 |
