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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 759.00 | 1 987.00 | 2 772.00 | 4 759.00 |
BB Receivables related to investments | 3 497 188.00 | | 3 497 188.00 | 3 497 188.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 5 147 246.00 | 1 987.00 | 5 145 259.00 | 5 147 246.00 |
BL Raw materials, supplies | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 26 636.00 | | 26 636.00 | 26 636.00 |
BZ Other receivables | 962 526.00 | | 962 526.00 | 962 526.00 |
CF Cash and cash equivalents | 1 584 835.00 | | 1 584 835.00 | 1 584 835.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 3 195 410.00 | | 3 195 410.00 | 3 195 410.00 |
CO Grand total (0 to V) | 8 342 656.00 | 1 987.00 | 8 340 669.00 | 8 342 656.00 |
CU Other investments | 1 643 366.00 | | 1 643 366.00 | 1 643 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 570.00 | 1 649 570.00 | | 1 649 570.00 |
DH Retained earnings | -252 788.00 | | | -252 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 319.00 | -252 788.00 | | -325 319.00 |
DL TOTAL (I) | 1 071 462.00 | 1 396 782.00 | | 1 071 462.00 |
DU Loans and Debts from Credit Institutions (3) | 448 842.00 | 111.00 | | 448 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705 723.00 | 4 733 643.00 | | 6 705 723.00 |
DX Trade payables and related accounts | 56 635.00 | 63 610.00 | | 56 635.00 |
DY Tax and social security liabilities | 48 008.00 | 56 040.00 | | 48 008.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 269 207.00 | 4 853 403.00 | | 7 269 207.00 |
EE Grand total (I to V) | 8 340 669.00 | 6 250 185.00 | | 8 340 669.00 |
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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 | 35 530.00 | | 35 530.00 | 35 530.00 |
FJ Net sales | 35 530.00 | | 35 530.00 | 35 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 35 613.00 | |
FU Purchases of raw materials and other supplies | | | 610 000.00 | |
FV Inventory change (raw materials and supplies) | | | -610 000.00 | |
FW Other purchases and external expenses | | | 85 728.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 161 039.00 | |
FZ Social Security Contributions | | | 52 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 316 144.00 | |
GG - OPERATING RESULT (I - II) | | | -280 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 273.00 | |
GP Total financial income (V) | | | 59 273.00 | |
GR Interest and similar expenses | | | 104 062.00 | |
GU Total financial expenses (VI) | | | 104 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 886.00 | 26 844.00 | | 94 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 206.00 | 279 633.00 | | 420 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 319.00 | -252 788.00 | | -325 319.00 |
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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 | 6 705 723.00 | 6 705 723.00 | | 6 705 723.00 |
8B Suppliers and Related Accounts | 56 635.00 | 56 635.00 | | 56 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 448 842.00 | 448 842.00 | | 448 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 007.00 | 48 007.00 | | 48 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 764.00 | 1 000 575.00 | 3 497 188.00 | 4 497 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 207.00 | 7 269 207.00 | | 7 269 207.00 |
