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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 | 11 301.00 | 1 596.00 | 9 704.00 | 11 301.00 |
BB Receivables related to investments | 14 480 066.00 | | 14 480 066.00 | 14 480 066.00 |
BJ TOTAL (I) | 14 742 359.00 | 1 596.00 | 14 740 762.00 | 14 742 359.00 |
BX Customers and related accounts | 199 056.00 | | 199 056.00 | 199 056.00 |
BZ Other receivables | 29 712.00 | | 29 712.00 | 29 712.00 |
CF Cash and cash equivalents | 819 057.00 | | 819 057.00 | 819 057.00 |
CJ TOTAL (II) | 1 047 825.00 | | 1 047 825.00 | 1 047 825.00 |
CO Grand total (0 to V) | 15 790 185.00 | 1 596.00 | 15 788 588.00 | 15 790 185.00 |
CU Other investments | 250 991.00 | | 250 991.00 | 250 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -502 834.00 | | | -502 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 484.00 | | | -39 484.00 |
DL TOTAL (I) | -541 318.00 | | | -541 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035 000.00 | | | 16 035 000.00 |
DX Trade payables and related accounts | 43 278.00 | | | 43 278.00 |
DY Tax and social security liabilities | 135 147.00 | | | 135 147.00 |
EA Other liabilities | 116 480.00 | | | 116 480.00 |
EC TOTAL (IV) | 16 329 906.00 | | | 16 329 906.00 |
EE Grand total (I to V) | 15 788 588.00 | | | 15 788 588.00 |
EG Accrued income and payables due within one year | 294 906.00 | | | 294 906.00 |
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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 | 522 428.00 | | 522 428.00 | 522 428.00 |
FJ Net sales | 522 428.00 | | 522 428.00 | 522 428.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 523 928.00 | |
FW Other purchases and external expenses | | | 96 789.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 339 508.00 | |
FZ Social Security Contributions | | | 121 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 412.00 | |
GG - OPERATING RESULT (I - II) | | | -39 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 928.00 | | | 523 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 412.00 | | | 563 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 484.00 | | | -39 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 886 848.00 | | | 12 886 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 731 057.00 | |
I4 DECREASES Grand Total | | | 14 742 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884 642.00 | | | 12 884 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21.00 | 1 575.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 1 575.00 | | 21.00 |
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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 | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151 481.00 | 116 481.00 | | 16 151 481.00 |
UL Receivables related to investments | 14 480 066.00 | | | 14 480 066.00 |
UX Other trade receivables | 29 712.00 | | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 708 835.00 | 228 768.00 | 14 480 066.00 | 14 708 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 329 907.00 | 294 907.00 | | 16 329 907.00 |
