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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029.00 | 1 029.00 | | 1 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 170 086.00 | 1 029.00 | 4 169 057.00 | 4 170 086.00 |
BZ Other receivables | 777 998.00 | | 777 998.00 | 777 998.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CJ TOTAL (II) | 813 668.00 | | 813 668.00 | 813 668.00 |
CO Grand total (0 to V) | 4 983 754.00 | 1 029.00 | 4 982 725.00 | 4 983 754.00 |
CU Other investments | 4 169 027.00 | | 4 169 027.00 | 4 169 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 360.00 | | | 1 271 360.00 |
DB Share, merger, contribution premiums, etc. | 1 368 585.00 | | | 1 368 585.00 |
DD Legal reserve (1) | 93 130.00 | | | 93 130.00 |
DH Retained earnings | 1 501 236.00 | | | 1 501 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | | | -691.00 |
DL TOTAL (I) | 4 233 620.00 | | | 4 233 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 033.00 | | | 734 033.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EA Other liabilities | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 749 105.00 | | | 749 105.00 |
EE Grand total (I to V) | 4 982 725.00 | | | 4 982 725.00 |
EG Accrued income and payables due within one year | 749 105.00 | | | 749 105.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 209 820.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 211 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 512.00 | | | 213 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 202.00 | | | 214 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | | | -691.00 |
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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 | 734 033.00 | 734 033.00 | | 734 033.00 |
8B Suppliers and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 028.00 | 777 998.00 | 30.00 | 778 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 105.00 | 749 105.00 | | 749 105.00 |
