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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 056 855.00 | 1 066 851.00 | 990 003.00 | 2 056 855.00 |
BZ Other receivables | 6 485.00 | 4 377.00 | 2 107.00 | 6 485.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 7 883.00 | 4 377.00 | 3 506.00 | 7 883.00 |
CO Grand total (0 to V) | 2 064 739.00 | 1 071 229.00 | 993 510.00 | 2 064 739.00 |
CU Other investments | 2 052 850.00 | 1 062 996.00 | 989 853.00 | 2 052 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 320.00 | | | 2 146 320.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 628 111.00 | | | -2 628 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 714.00 | | | 91 714.00 |
DL TOTAL (I) | -365 076.00 | | | -365 076.00 |
DU Loans and Debts from Credit Institutions (3) | 418 786.00 | | | 418 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 975.00 | | | 129 975.00 |
DX Trade payables and related accounts | 19 683.00 | | | 19 683.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
EA Other liabilities | 787 130.00 | | | 787 130.00 |
EC TOTAL (IV) | 1 358 587.00 | | | 1 358 587.00 |
EE Grand total (I to V) | 993 510.00 | | | 993 510.00 |
EG Accrued income and payables due within one year | 1 007 614.00 | | | 1 007 614.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 27 410.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 239.00 | |
GP Total financial income (V) | | | 89 637.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 879.00 | | | 108 879.00 |
HD Total exceptional income (VII) | 108 879.00 | | | 108 879.00 |
HE Exceptional expenses on management operations | 108 879.00 | | | 108 879.00 |
HH Total exceptional expenses (VIII) | 108 879.00 | | | 108 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 520.00 | | | 228 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 805.00 | | | 136 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 714.00 | | | 91 714.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 130.00 | 787 130.00 | | 787 130.00 |
VB VAT | 3 643.00 | | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 418 786.00 | 67 814.00 | 271 256.00 | 418 786.00 |
VI Group and Associates | 125 532.00 | 125 532.00 | | 125 532.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485.00 | 6 485.00 | | 6 485.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 587.00 | 1 007 615.00 | 271 256.00 | 1 358 587.00 |
