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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 | 773 994.00 | | 773 994.00 | 773 994.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 1 114 946.00 | | 1 114 946.00 | 1 114 946.00 |
BT Goods | 453 624.00 | | 453 624.00 | 453 624.00 |
BZ Other receivables | 1 274 018.00 | | 1 274 018.00 | 1 274 018.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 1 739 982.00 | | 1 739 982.00 | 1 739 982.00 |
CO Grand total (0 to V) | 2 854 927.00 | | 2 854 927.00 | 2 854 927.00 |
CU Other investments | 329 545.00 | | 329 545.00 | 329 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 365 860.00 | 365 860.00 | | 365 860.00 |
DH Retained earnings | 301 566.00 | 371 249.00 | | 301 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 433.00 | -69 683.00 | | -193 433.00 |
DL TOTAL (I) | 773 993.00 | 967 426.00 | | 773 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 499.00 | 2 025 761.00 | | 2 049 499.00 |
DX Trade payables and related accounts | 13 667.00 | 143 693.00 | | 13 667.00 |
DY Tax and social security liabilities | 12 771.00 | 18 244.00 | | 12 771.00 |
EA Other liabilities | 4 997.00 | 4 997.00 | | 4 997.00 |
EC TOTAL (IV) | 2 080 934.00 | 2 199 998.00 | | 2 080 934.00 |
EE Grand total (I to V) | 2 854 927.00 | 3 167 424.00 | | 2 854 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 19 066.00 | | 19 066.00 | 19 066.00 |
FQ Other income | | | 98 509.00 | |
FR Total operating income (I) | | | 117 575.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 361.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 27 794.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 83 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 387.00 | |
GP Total financial income (V) | | | 18 387.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 994.00 | 16 657.00 | | 124 994.00 |
HB Exceptional income from capital transactions | 500.00 | 50.00 | | 500.00 |
HD Total exceptional income (VII) | 125 494.00 | 16 707.00 | | 125 494.00 |
HH Total exceptional expenses (VIII) | 364 774.00 | 33 072.00 | | 364 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 280.00 | -16 365.00 | | -239 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 456.00 | 483 402.00 | | 261 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 889.00 | 553 086.00 | | 454 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 433.00 | -69 683.00 | | -193 433.00 |
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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 | 2 049 499.00 | 2 049 499.00 | | 2 049 499.00 |
8B Suppliers and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 222.00 | 1 284 821.00 | 785 401.00 | 2 070 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 934.00 | 2 080 934.00 | | 2 080 934.00 |
