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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 162 482.00 | | 1 162 482.00 | 1 162 482.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 166 182.00 | | 1 166 182.00 | 1 166 182.00 |
BZ Other receivables | 184 213.00 | | 184 213.00 | 184 213.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 194 567.00 | | 194 567.00 | 194 567.00 |
CO Grand total (0 to V) | 1 360 749.00 | | 1 360 749.00 | 1 360 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -642 754.00 | -633 786.00 | | -642 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 076.00 | -8 966.00 | | -104 076.00 |
DL TOTAL (I) | 733 670.00 | 837 746.00 | | 733 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 316.00 | | | 83 316.00 |
DX Trade payables and related accounts | 7 104.00 | 9 168.00 | | 7 104.00 |
DY Tax and social security liabilities | 12 466.00 | 7 252.00 | | 12 466.00 |
EA Other liabilities | 177 847.00 | 149 247.00 | | 177 847.00 |
EC TOTAL (IV) | 627 079.00 | 472 013.00 | | 627 079.00 |
EE Grand total (I to V) | 1 360 749.00 | 1 309 759.00 | | 1 360 749.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 422.00 | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 212 432.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -103 115.00 | |
GP Total financial income (V) | | | 306.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 8 203.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -8 203.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 018.00 | 124 610.00 | | 117 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 094.00 | 133 576.00 | | 221 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 076.00 | -8 966.00 | | -104 076.00 |
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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 | 1 053 700.00 | | 112 482.00 | 1 053 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 182.00 | |
I4 DECREASES Grand Total | | | 1 166 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 700.00 | | 112 482.00 | 1 053 700.00 |
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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 | 83 316.00 | 83 316.00 | | 83 316.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 193.00 | 524 193.00 | | 524 193.00 |
UL Receivables related to investments | 1 162 482.00 | | | 1 162 482.00 |
VK Loans repaid during the year | -83 229.00 | | | -83 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 636.00 | 186 454.00 | 1 166 182.00 | 1 352 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 079.00 | 627 079.00 | | 627 079.00 |
