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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 | 1 146 660.00 | | 1 146 660.00 | 1 146 660.00 |
BJ TOTAL (I) | 2 462 498.00 | | 2 462 498.00 | 2 462 498.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 292 092.00 | | 292 092.00 | 292 092.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 396 252.00 | | 396 252.00 | 396 252.00 |
CO Grand total (0 to V) | 2 858 750.00 | | 2 858 750.00 | 2 858 750.00 |
CU Other investments | 1 315 838.00 | | 1 315 838.00 | 1 315 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 471.00 | | | -42 471.00 |
DL TOTAL (I) | -41 471.00 | | | -41 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 710.00 | | | 2 821 710.00 |
DX Trade payables and related accounts | 27 914.00 | | | 27 914.00 |
DY Tax and social security liabilities | 50 597.00 | | | 50 597.00 |
EC TOTAL (IV) | 2 900 222.00 | | | 2 900 222.00 |
EE Grand total (I to V) | 2 858 750.00 | | | 2 858 750.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 58 723.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 76 199.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 873.00 | |
GG - OPERATING RESULT (I - II) | | | -28 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 612.00 | |
GP Total financial income (V) | | | 7 612.00 | |
GR Interest and similar expenses | | | 21 210.00 | |
GU Total financial expenses (VI) | | | 21 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 612.00 | | | 147 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 084.00 | | | 190 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 471.00 | | | -42 471.00 |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 597.00 | 50 597.00 | | 50 597.00 |
UL Receivables related to investments | 358 000.00 | 358 000.00 | | 358 000.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VI Group and Associates | 2 821 710.00 | 2 821 710.00 | | 2 821 710.00 |
VP Miscellaneous | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 092.00 | 370 092.00 | | 370 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 222.00 | 2 900 222.00 | | 2 900 222.00 |
