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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 | 5 445.00 | 4 562.00 | 883.00 | 5 445.00 |
BB Receivables related to investments | 388 572.00 | | 388 572.00 | 388 572.00 |
BJ TOTAL (I) | 494 015.00 | 4 562.00 | 489 454.00 | 494 015.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 220 247.00 | | 220 247.00 | 220 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 259 532.00 | | 259 532.00 | 259 532.00 |
CO Grand total (0 to V) | 753 548.00 | 4 562.00 | 748 986.00 | 753 548.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 278.00 | 14 621.00 | | 52 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 750.00 | 37 657.00 | | -217 750.00 |
DL TOTAL (I) | -156 671.00 | 61 078.00 | | -156 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 079.00 | 923 702.00 | | 898 079.00 |
DX Trade payables and related accounts | 7 174.00 | 5 615.00 | | 7 174.00 |
DY Tax and social security liabilities | 405.00 | 552.00 | | 405.00 |
EC TOTAL (IV) | 905 657.00 | 929 869.00 | | 905 657.00 |
EE Grand total (I to V) | 748 986.00 | 990 947.00 | | 748 986.00 |
EG Accrued income and payables due within one year | 905 657.00 | 929 869.00 | | 905 657.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 676.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GO Net income from sales of marketable securities | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207 830.00 | | | 207 830.00 |
HH Total exceptional expenses (VIII) | 207 830.00 | | | 207 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 830.00 | | | -207 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268.00 | 450 000.00 | | 1 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 019.00 | 412 343.00 | | 219 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 750.00 | 37 657.00 | | -217 750.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 388 572.00 | 388 572.00 | | 388 572.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VC Group and associates | 182 170.00 | | | 182 170.00 |
VI Group and Associates | 898 079.00 | 898 079.00 | | 898 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 598.00 | | | 35 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 820.00 | 608 820.00 | | 608 820.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 658.00 | 905 658.00 | | 905 658.00 |
