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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 | 44.00 | | 44.00 | 44.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 517 844.00 | | 517 844.00 | 517 844.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CF Cash and cash equivalents | 297 224.00 | | 297 224.00 | 297 224.00 |
CJ TOTAL (II) | 341 228.00 | | 341 228.00 | 341 228.00 |
CO Grand total (0 to V) | 859 072.00 | | 859 072.00 | 859 072.00 |
CS Evaluated investments - equity method | 157 800.00 | | 157 800.00 | 157 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 713.00 | | | -65 713.00 |
DL TOTAL (I) | 843 286.00 | | | 843 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | | | 13 296.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 15 786.00 | | | 15 786.00 |
EE Grand total (I to V) | 859 072.00 | | | 859 072.00 |
EG Accrued income and payables due within one year | 15 786.00 | | | 15 786.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 109 265.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FZ Social Security Contributions | | | 141.00 | |
GF Total Operating Expenses (II) | | | 109 747.00 | |
GG - OPERATING RESULT (I - II) | | | -99 745.00 | |
GP Total financial income (V) | | | 33 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 046.00 | | | 900 046.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 033.00 | | | 944 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 747.00 | | | 1 009 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 713.00 | | | -65 713.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UP Loans | 360 000.00 | | | 360 000.00 |
VB VAT | 18 225.00 | | | 18 225.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 779.00 | | | 25 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 049.00 | 44 004.00 | 360 045.00 | 404 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 786.00 | 15 786.00 | | 15 786.00 |
