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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 | 1 073.00 | 943.00 | 130.00 | 1 073.00 |
BB Receivables related to investments | 326 285.00 | | 326 285.00 | 326 285.00 |
BJ TOTAL (I) | 1 129 349.00 | 943.00 | 1 128 406.00 | 1 129 349.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CF Cash and cash equivalents | 48 953.00 | | 48 953.00 | 48 953.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 68 814.00 | | 68 814.00 | 68 814.00 |
CO Grand total (0 to V) | 1 198 163.00 | 943.00 | 1 197 220.00 | 1 198 163.00 |
CU Other investments | 801 991.00 | | 801 991.00 | 801 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 29 314.00 | 29 314.00 | | 29 314.00 |
DH Retained earnings | -107 854.00 | -73 161.00 | | -107 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 490.00 | -34 692.00 | | -21 490.00 |
DL TOTAL (I) | 901 712.00 | 923 203.00 | | 901 712.00 |
DU Loans and Debts from Credit Institutions (3) | 189 362.00 | 230 684.00 | | 189 362.00 |
DX Trade payables and related accounts | 2 145.00 | 3 121.00 | | 2 145.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 295 508.00 | 233 806.00 | | 295 508.00 |
EE Grand total (I to V) | 1 197 220.00 | 1 157 009.00 | | 1 197 220.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 19 250.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624.00 | 891.00 | | 3 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 114.00 | 35 583.00 | | 25 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 490.00 | -34 692.00 | | -21 490.00 |
HP References: Equipment leasing | 5 151.00 | 4 204.00 | | 5 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 146.00 | 19 861.00 | 326 285.00 | 346 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 508.00 | 149 168.00 | 146 339.00 | 295 508.00 |
