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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 934.00 | 1 066.00 | 2 000.00 |
AT Other tangible assets | 28 452.00 | 5 042.00 | 23 410.00 | 28 452.00 |
BB Receivables related to investments | 377 078.00 | | 377 078.00 | 377 078.00 |
BJ TOTAL (I) | 624 370.00 | 5 976.00 | 618 394.00 | 624 370.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 5 767.00 | | 5 767.00 | 5 767.00 |
CO Grand total (0 to V) | 630 137.00 | 5 976.00 | 624 161.00 | 630 137.00 |
CU Other investments | 216 840.00 | | 216 840.00 | 216 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | -30 162.00 | 25 421.00 | | -30 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 916.00 | -55 583.00 | | -48 916.00 |
DL TOTAL (I) | 128 381.00 | 177 297.00 | | 128 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371 592.00 | 346 392.00 | | 371 592.00 |
DX Trade payables and related accounts | 1 450.00 | 3 861.00 | | 1 450.00 |
DY Tax and social security liabilities | 18 208.00 | 12 736.00 | | 18 208.00 |
EA Other liabilities | 104 530.00 | 102 530.00 | | 104 530.00 |
EC TOTAL (IV) | 495 780.00 | 465 865.00 | | 495 780.00 |
EE Grand total (I to V) | 624 161.00 | 643 162.00 | | 624 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 29 803.00 | |
GG - OPERATING RESULT (I - II) | | | -29 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 473.00 | 34 000.00 | | 473.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 26 933.00 | | |
HH Total exceptional expenses (VIII) | 1 405.00 | 26 933.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 7 067.00 | | -932.00 |
HK Income tax | 18 208.00 | 29 450.00 | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | 34 006.00 | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 416.00 | 89 589.00 | | 49 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 916.00 | -55 583.00 | | -48 916.00 |
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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 | 371 592.00 | 371 592.00 | | 371 592.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 530.00 | 104 530.00 | | 104 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 208.00 | 18 208.00 | | 18 208.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 047.00 | 2 969.00 | 377 078.00 | 380 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 780.00 | 495 780.00 | | 495 780.00 |
