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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 | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 809 455.00 | | 1 809 455.00 | 1 809 455.00 |
BX Customers and related accounts | 8 171.00 | | 8 171.00 | 8 171.00 |
BZ Other receivables | 41 165.00 | | 41 165.00 | 41 165.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 49 951.00 | | 49 951.00 | 49 951.00 |
CO Grand total (0 to V) | 1 859 406.00 | | 1 859 406.00 | 1 859 406.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 660.00 | 1 187 660.00 | | 1 187 660.00 |
DD Legal reserve (1) | 17 437.00 | 17 437.00 | | 17 437.00 |
DG Other reserves | 173 535.00 | 240 467.00 | | 173 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 878.00 | -66 933.00 | | -59 878.00 |
DL TOTAL (I) | 1 318 754.00 | 1 378 632.00 | | 1 318 754.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 232.00 | 485 742.00 | | 447 232.00 |
DX Trade payables and related accounts | 32 930.00 | 23 320.00 | | 32 930.00 |
DY Tax and social security liabilities | 27 678.00 | 21 932.00 | | 27 678.00 |
EC TOTAL (IV) | 540 652.00 | 530 993.00 | | 540 652.00 |
EE Grand total (I to V) | 1 859 406.00 | 1 909 625.00 | | 1 859 406.00 |
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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 | 7 745.00 | | 7 745.00 | 7 745.00 |
FJ Net sales | 7 745.00 | | 7 745.00 | 7 745.00 |
FR Total operating income (I) | | | 7 745.00 | |
FW Other purchases and external expenses | | | 23 386.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 29 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 046.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 106.00 | 35 361.00 | | 30 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745.00 | 7 550.00 | | 7 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 623.00 | 74 483.00 | | 67 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 878.00 | -66 933.00 | | -59 878.00 |
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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 | 32 930.00 | 32 930.00 | | 32 930.00 |
8E Income Taxes | 27 252.00 | 27 252.00 | | 27 252.00 |
UL Receivables related to investments | 1 807 445.00 | | | 1 807 445.00 |
VA Doubtful or disputed receivables | 8 171.00 | | | 8 171.00 |
VC Group and associates | 32 507.00 | | | 32 507.00 |
VG Loans with a maturity of up to one year at origin | 32 812.00 | 32 812.00 | | 32 812.00 |
VI Group and Associates | 447 232.00 | 447 232.00 | | 447 232.00 |
VN Other taxes, similar payments | 8 302.00 | | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 781.00 | 49 336.00 | 1 807 445.00 | 1 856 781.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 652.00 | 540 652.00 | | 540 652.00 |
