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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 166 738.00 | 1 028 095.00 | 138 643.00 | 1 166 738.00 |
BZ Other receivables | 596 409.00 | | 596 409.00 | 596 409.00 |
CF Cash and cash equivalents | 128 573.00 | | 128 573.00 | 128 573.00 |
CJ TOTAL (II) | 724 982.00 | | 724 982.00 | 724 982.00 |
CO Grand total (0 to V) | 1 891 720.00 | 1 028 095.00 | 863 625.00 | 1 891 720.00 |
CS Evaluated investments - equity method | 1 166 261.00 | 1 028 095.00 | 138 166.00 | 1 166 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 061.00 | | | 1 750 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 285.00 | | | -1 239 285.00 |
DL TOTAL (I) | 510 776.00 | | | 510 776.00 |
DX Trade payables and related accounts | 15 061.00 | | | 15 061.00 |
DY Tax and social security liabilities | 86 287.00 | | | 86 287.00 |
EA Other liabilities | 251 500.00 | | | 251 500.00 |
EC TOTAL (IV) | 352 849.00 | | | 352 849.00 |
EE Grand total (I to V) | 863 625.00 | | | 863 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 671.00 | |
FJ Net sales | | | 131 671.00 | |
FR Total operating income (I) | | | 131 671.00 | |
FW Other purchases and external expenses | | | 153 662.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 127 831.00 | |
FZ Social Security Contributions | | | 49 743.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 335 580.00 | |
GG - OPERATING RESULT (I - II) | | | -203 909.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028 095.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 1 038 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 689.00 | | | 134 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 974.00 | | | 1 373 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 286.00 | | | -1 239 286.00 |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 40 483.00 | 40 483.00 | | 40 483.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 30 536.00 | | | 30 536.00 |
VC Group and associates | 557 921.00 | | | 557 921.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 832.00 | 593 832.00 | | 593 832.00 |
VW VAT | 26 334.00 | 26 334.00 | | 26 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 849.00 | 352 849.00 | | 352 849.00 |
