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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
BB Receivables related to investments | 81 109.00 | | 81 109.00 | 81 109.00 |
BJ TOTAL (I) | 1 242 720.00 | 1 311.00 | 1 241 409.00 | 1 242 720.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 21 179.00 | | 21 179.00 | 21 179.00 |
CO Grand total (0 to V) | 1 263 899.00 | 1 311.00 | 1 262 588.00 | 1 263 899.00 |
CU Other investments | 1 160 300.00 | | 1 160 300.00 | 1 160 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 146.00 | 111 146.00 | | 111 146.00 |
DH Retained earnings | -29 630.00 | | | -29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 300.00 | -29 630.00 | | -23 300.00 |
DK Regulated provisions | 58 601.00 | 43 961.00 | | 58 601.00 |
DL TOTAL (I) | 127 817.00 | 136 477.00 | | 127 817.00 |
DX Trade payables and related accounts | 1 195.00 | 1 413.00 | | 1 195.00 |
EC TOTAL (IV) | 1 134 771.00 | 1 173 511.00 | | 1 134 771.00 |
EE Grand total (I to V) | 1 262 588.00 | 1 309 988.00 | | 1 262 588.00 |
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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 | 11 953.00 | | 11 953.00 | 11 953.00 |
FJ Net sales | 11 953.00 | | 11 953.00 | 11 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 4 325.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HD Total exceptional income (VII) | | 3 111.00 | | |
HG Exceptional depreciation and provisions | 14 640.00 | 14 640.00 | | 14 640.00 |
HH Total exceptional expenses (VIII) | 14 640.00 | 14 640.00 | | 14 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 640.00 | -11 529.00 | | -14 640.00 |
HK Income tax | -9 693.00 | -2 700.00 | | -9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 921.00 | 21 795.00 | | 13 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221.00 | 51 425.00 | | 37 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 300.00 | -29 630.00 | | -23 300.00 |
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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 | 675 919.00 | 675 919.00 | | 675 919.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 138.00 | 14 028.00 | 81 109.00 | 95 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 771.00 | 737 202.00 | 244 995.00 | 1 134 771.00 |
