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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 | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 740 668.00 | 668.00 | 740 000.00 | 740 668.00 |
BZ Other receivables | 61 432.00 | | 61 432.00 | 61 432.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 65 307.00 | | 65 307.00 | 65 307.00 |
CO Grand total (0 to V) | 805 975.00 | 668.00 | 805 307.00 | 805 975.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 963.00 | -18 413.00 | | -36 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -18 550.00 | | 239.00 |
DL TOTAL (I) | 63 276.00 | 63 037.00 | | 63 276.00 |
DS Convertible Bond Issues | 521.00 | 685.00 | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 234 675.00 | 345 764.00 | | 234 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 604.00 | 337 707.00 | | 324 604.00 |
DW Advances and down payments received on current orders | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 6 355.00 | 3 461.00 | | 6 355.00 |
DY Tax and social security liabilities | 7 284.00 | 1 600.00 | | 7 284.00 |
EA Other liabilities | 145 493.00 | 130 579.00 | | 145 493.00 |
EC TOTAL (IV) | 742 031.00 | 819 796.00 | | 742 031.00 |
EE Grand total (I to V) | 805 307.00 | 882 833.00 | | 805 307.00 |
EG Accrued income and payables due within one year | 158 489.00 | 234 675.00 | | 158 489.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 410.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 58 895.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 410.00 | 48 475.00 | | 72 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 171.00 | 67 025.00 | | 72 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -18 550.00 | | 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 439.00 | | | 820 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 771.00 | | | 819 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 097.00 | 470 097.00 | | 470 097.00 |
VG Loans with a maturity of up to one year at origin | 234 675.00 | 76 186.00 | 158 489.00 | 234 675.00 |
VK Loans repaid during the year | 111 089.00 | | | 111 089.00 |
VP Miscellaneous | 61 432.00 | | | 61 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 432.00 | 61 432.00 | | 61 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 931.00 | 560 442.00 | 158 489.00 | 718 931.00 |
