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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 661.00 | 10 661.00 | | 10 661.00 |
AT Other tangible assets | 16 002.00 | 11 793.00 | 4 208.00 | 16 002.00 |
BB Receivables related to investments | 2 216 152.00 | | 2 216 152.00 | 2 216 152.00 |
BJ TOTAL (I) | 2 242 815.00 | 22 454.00 | 2 220 360.00 | 2 242 815.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 712.00 | | 19 712.00 | 19 712.00 |
CO Grand total (0 to V) | 2 262 527.00 | 22 454.00 | 2 240 073.00 | 2 262 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 750 000.00 | | 2 400 000.00 |
DH Retained earnings | -1 095 036.00 | -816 382.00 | | -1 095 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 801.00 | -278 654.00 | | -40 801.00 |
DL TOTAL (I) | 1 264 161.00 | 654 963.00 | | 1 264 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 042.00 | 942 522.00 | | 323 042.00 |
DX Trade payables and related accounts | 42 483.00 | 16 234.00 | | 42 483.00 |
DY Tax and social security liabilities | 9 194.00 | 13 521.00 | | 9 194.00 |
EA Other liabilities | 600 165.00 | | | 600 165.00 |
EC TOTAL (IV) | 975 911.00 | 972 279.00 | | 975 911.00 |
EE Grand total (I to V) | 2 240 073.00 | 1 627 242.00 | | 2 240 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 948.00 | |
FJ Net sales | | | 37 948.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 43 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 563.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 68 811.00 | |
FZ Social Security Contributions | | | 17 413.00 | |
GB Operating Expenses - Provisions | | | 2 212.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 147 829.00 | |
GG - OPERATING RESULT (I - II) | | | -104 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 495.00 | |
GP Total financial income (V) | | | 161 495.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 100 005.00 | 500.00 | | 100 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 005.00 | -500.00 | | -98 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 033.00 | 57 275.00 | | 207 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 834.00 | 335 929.00 | | 247 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 801.00 | -278 654.00 | | -40 801.00 |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 208.00 | 923 208.00 | | 923 208.00 |
UX Other trade receivables | 4 460.00 | | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VP Miscellaneous | 15 217.00 | | | 15 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 911.00 | 975 911.00 | | 975 911.00 |
