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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 | 523 186.00 | | 523 186.00 | 523 186.00 |
BJ TOTAL (I) | 1 431 339.00 | | 1 431 339.00 | 1 431 339.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 73 116.00 | | 73 116.00 | 73 116.00 |
CJ TOTAL (II) | 91 424.00 | | 91 424.00 | 91 424.00 |
CO Grand total (0 to V) | 1 522 763.00 | | 1 522 763.00 | 1 522 763.00 |
CU Other investments | 908 153.00 | | 908 153.00 | 908 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -36 321.00 | | | -36 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 470.00 | -36 321.00 | | -36 470.00 |
DL TOTAL (I) | 1 082 210.00 | 1 118 679.00 | | 1 082 210.00 |
DU Loans and Debts from Credit Institutions (3) | 315 591.00 | | | 315 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 526.00 | 1 800.00 | | 95 526.00 |
DX Trade payables and related accounts | 6 852.00 | 16 476.00 | | 6 852.00 |
DY Tax and social security liabilities | 22 585.00 | 250.00 | | 22 585.00 |
EC TOTAL (IV) | 440 554.00 | 18 526.00 | | 440 554.00 |
EE Grand total (I to V) | 1 522 763.00 | 1 137 205.00 | | 1 522 763.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 35 421.00 | |
FW Other purchases and external expenses | | | 23 978.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 36 552.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GF Total Operating Expenses (II) | | | 93 155.00 | |
GG - OPERATING RESULT (I - II) | | | -57 734.00 | |
GH Attributed profit or transferred loss (III) | | | 25 859.00 | |
GI Supported loss or transferred profit (IV) | | | 7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 976.00 | 1 153 418.00 | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | 1 153 418.00 | | 2 976.00 |
HF Exceptional expenses on capital transactions | | 1 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | 3 418.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 943.00 | 1 153 720.00 | | 65 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 412.00 | 1 190 040.00 | | 102 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 470.00 | -36 321.00 | | -36 470.00 |
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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 | 95 526.00 | 95 526.00 | | 95 526.00 |
8B Suppliers and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 995.00 | 17 809.00 | 523 186.00 | 540 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 554.00 | 173 870.00 | 198 996.00 | 440 554.00 |
