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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) | 13 449 941.00 | | 13 449 941.00 | 13 449 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 502 155.00 | | 1 502 155.00 | 1 502 155.00 |
CF Cash and cash equivalents | 26 337.00 | | 26 337.00 | 26 337.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 531 110.00 | | 1 531 110.00 | 1 531 110.00 |
CO Grand total (0 to V) | 14 981 050.00 | | 14 981 050.00 | 14 981 050.00 |
CU Other investments | 13 449 941.00 | | 13 449 941.00 | 13 449 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -926 232.00 | -841 454.00 | | -926 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 111.00 | -84 778.00 | | -285 111.00 |
DL TOTAL (I) | 6 488 657.00 | 6 773 768.00 | | 6 488 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 368 464.00 | 10 021 128.00 | | 8 368 464.00 |
DX Trade payables and related accounts | 13 543.00 | 57 482.00 | | 13 543.00 |
DY Tax and social security liabilities | 109 669.00 | 90 912.00 | | 109 669.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 8 492 393.00 | 10 169 724.00 | | 8 492 393.00 |
EE Grand total (I to V) | 14 981 050.00 | 16 943 492.00 | | 14 981 050.00 |
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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 | 161 551.00 | | 161 551.00 | 161 551.00 |
FJ Net sales | 161 551.00 | | 161 551.00 | 161 551.00 |
FR Total operating income (I) | | | 161 551.00 | |
FW Other purchases and external expenses | | | 191 229.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 145 373.00 | |
FZ Social Security Contributions | | | 77 250.00 | |
GF Total Operating Expenses (II) | | | 423 850.00 | |
GG - OPERATING RESULT (I - II) | | | -262 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 012.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 149 524.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 149 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -121 625.00 | -178 730.00 | | -121 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 770.00 | 236 147.00 | | 166 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 881.00 | 320 925.00 | | 451 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 111.00 | -84 778.00 | | -285 111.00 |
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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 | 8 368 464.00 | 1 868 465.00 | 6 500 000.00 | 8 368 464.00 |
8B Suppliers and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 773.00 | 1 504 773.00 | | 1 504 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 393.00 | 1 992 393.00 | 6 500 000.00 | 8 492 393.00 |
