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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 410.00 | 2 735.00 | 122 675.00 | 125 410.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 021.00 | 979.00 | 2 000.00 |
AT Other tangible assets | 29 146.00 | 18 393.00 | 10 753.00 | 29 146.00 |
BB Receivables related to investments | 187 775.00 | | 187 775.00 | 187 775.00 |
BJ TOTAL (I) | 360 321.00 | 22 149.00 | 338 172.00 | 360 321.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 20 021.00 | | 20 021.00 | 20 021.00 |
CO Grand total (0 to V) | 380 342.00 | 22 149.00 | 358 193.00 | 380 342.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 131.00 | 214 189.00 | | 216 131.00 |
DH Retained earnings | | -17 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | 19 281.00 | | -10 319.00 |
DL TOTAL (I) | 211 312.00 | 221 631.00 | | 211 312.00 |
DU Loans and Debts from Credit Institutions (3) | 117 254.00 | 11 025.00 | | 117 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 354.00 | 3 481.00 | | 17 354.00 |
DX Trade payables and related accounts | 1 973.00 | 1 425.00 | | 1 973.00 |
DY Tax and social security liabilities | 962.00 | 4 982.00 | | 962.00 |
EA Other liabilities | 9 338.00 | 1 123.00 | | 9 338.00 |
EC TOTAL (IV) | 146 881.00 | 22 036.00 | | 146 881.00 |
EE Grand total (I to V) | 358 193.00 | 243 667.00 | | 358 193.00 |
EG Accrued income and payables due within one year | 41 705.00 | 16 973.00 | | 41 705.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FJ Net sales | 5 414.00 | | 5 414.00 | 5 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 203.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 562.00 | |
GG - OPERATING RESULT (I - II) | | | -9 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 203.00 | 23 465.00 | | 8 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 521.00 | 4 184.00 | | 18 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | 19 281.00 | | -10 319.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 992.00 | 23 992.00 | | 23 992.00 |
UL Receivables related to investments | 187 775.00 | | | 187 775.00 |
VH Loans with a maturity of more than one year at origin | 117 254.00 | 12 078.00 | 28 852.00 | 117 254.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 166.00 | 1 391.00 | 187 775.00 | 189 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 881.00 | 41 705.00 | 28 852.00 | 146 881.00 |
