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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 019 190.00 | 240.00 | 17 018 950.00 | 17 019 190.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 2 521 184.00 | 300 928.00 | 2 220 255.00 | 2 521 184.00 |
CF Cash and cash equivalents | 494 046.00 | | 494 046.00 | 494 046.00 |
CJ TOTAL (II) | 3 015 521.00 | 300 928.00 | 2 714 592.00 | 3 015 521.00 |
CO Grand total (0 to V) | 20 034 711.00 | 301 168.00 | 19 733 542.00 | 20 034 711.00 |
CU Other investments | 17 019 190.00 | 240.00 | 17 018 950.00 | 17 019 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DH Retained earnings | -372 112.00 | -361 420.00 | | -372 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 040.00 | -10 693.00 | | -15 040.00 |
DL TOTAL (I) | 112 846.00 | -322 112.00 | | 112 846.00 |
DX Trade payables and related accounts | 7 680.00 | 5 187.00 | | 7 680.00 |
DY Tax and social security liabilities | 748.00 | 4 116.00 | | 748.00 |
EA Other liabilities | 19 612 266.00 | 327 303.00 | | 19 612 266.00 |
EC TOTAL (IV) | 19 620 696.00 | 336 606.00 | | 19 620 696.00 |
EE Grand total (I to V) | 19 733 542.00 | 14 493.00 | | 19 733 542.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 242.00 | | 242.00 | 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 738.00 | |
FR Total operating income (I) | | | 23 981.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GE Other Expenses | | | 24 275.00 | |
GF Total Operating Expenses (II) | | | 36 025.00 | |
GG - OPERATING RESULT (I - II) | | | -12 043.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 782.00 | | | 24 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 823.00 | 10 693.00 | | 39 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 040.00 | -10 693.00 | | -15 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 2 313 701.00 | | | 2 313 701.00 |
VI Group and Associates | 19 412 266.00 | 19 412 266.00 | | 19 412 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 475.00 | 2 521 475.00 | | 2 521 475.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 620 696.00 | 19 620 696.00 | | 19 620 696.00 |
