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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 000.00 | 47 250.00 | 162 750.00 | 210 000.00 |
BB Receivables related to investments | 15 204 375.00 | | 15 204 375.00 | 15 204 375.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 20 692 801.00 | 47 250.00 | 20 645 551.00 | 20 692 801.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 70 013.00 | 25 000.00 | 45 013.00 | 70 013.00 |
CO Grand total (0 to V) | 20 762 814.00 | 72 250.00 | 20 690 564.00 | 20 762 814.00 |
CU Other investments | 5 278 291.00 | | 5 278 291.00 | 5 278 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 3 670 689.00 | 3 705 375.00 | | 3 670 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 820.00 | -34 686.00 | | -138 820.00 |
DL TOTAL (I) | 3 598 947.00 | 3 737 767.00 | | 3 598 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 710 785.00 | 2 251 739.00 | | 16 710 785.00 |
DX Trade payables and related accounts | 38 121.00 | 38 830.00 | | 38 121.00 |
DY Tax and social security liabilities | 5 886.00 | 5 815.00 | | 5 886.00 |
EA Other liabilities | 336 824.00 | 109 375.00 | | 336 824.00 |
EC TOTAL (IV) | 17 091 617.00 | 2 405 759.00 | | 17 091 617.00 |
EE Grand total (I to V) | 20 690 564.00 | 6 143 526.00 | | 20 690 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 982.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 558.00 | |
GG - OPERATING RESULT (I - II) | | | -18 558.00 | |
GL Other interest and similar income | | | 107 323.00 | |
GP Total financial income (V) | | | 107 323.00 | |
GR Interest and similar expenses | | | 227 584.00 | |
GU Total financial expenses (VI) | | | 227 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 323.00 | 97 421.00 | | 107 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 142.00 | 132 107.00 | | 246 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 820.00 | -34 686.00 | | -138 820.00 |
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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 | 16 710 785.00 | 16 710 785.00 | | 16 710 785.00 |
8B Suppliers and Related Accounts | 38 121.00 | 38 121.00 | | 38 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 825.00 | 336 825.00 | | 336 825.00 |
UL Receivables related to investments | 15 204 375.00 | 107 323.00 | | 15 204 375.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241 918.00 | 144 866.00 | 15 097 052.00 | 15 241 918.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 091 617.00 | 17 091 617.00 | | 17 091 617.00 |
