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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 692 736.00 | | 3 692 736.00 | 3 692 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 550 492.00 | | 3 550 492.00 | 3 550 492.00 |
CF Cash and cash equivalents | 95 196.00 | | 95 196.00 | 95 196.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 3 645 915.00 | | 3 645 915.00 | 3 645 915.00 |
CO Grand total (0 to V) | 7 338 651.00 | | 7 338 651.00 | 7 338 651.00 |
CU Other investments | 3 692 736.00 | | 3 692 736.00 | 3 692 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | | -1 657 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 194.00 | -202 289.00 | | 9 194.00 |
DL TOTAL (I) | 46 194.00 | -1 822 666.00 | | 46 194.00 |
DQ Provisions for Expenses | 320.00 | | | 320.00 |
DR TOTAL (IV) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 315.00 | | |
DX Trade payables and related accounts | | 5 695.00 | | |
DY Tax and social security liabilities | 13 405.00 | 14 608.00 | | 13 405.00 |
EA Other liabilities | 7 278 732.00 | 6 744 010.00 | | 7 278 732.00 |
EC TOTAL (IV) | 7 292 137.00 | 6 852 627.00 | | 7 292 137.00 |
EE Grand total (I to V) | 7 338 651.00 | 5 029 961.00 | | 7 338 651.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FO Operating subsidies | | | 1 602.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 33 722.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 54 139.00 | |
GG - OPERATING RESULT (I - II) | | | -39 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 177 131.00 | |
GU Total financial expenses (VI) | | | 177 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | 109.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 109.00 | | 220 000.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 680.00 | 109.00 | | 219 680.00 |
HK Income tax | | -7 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 784.00 | 15 257.00 | | 240 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 590.00 | 217 546.00 | | 231 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 194.00 | -202 289.00 | | 9 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 320.00 | | |
7C Grand total | | 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 278 732.00 | 7 278 732.00 | | 7 278 732.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 717.00 | 3 550 717.00 | | 3 550 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 135.00 | 7 292 135.00 | | 7 292 135.00 |
