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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 110 257.00 | 3 257.00 | 107 000.00 | 110 257.00 |
BX Customers and related accounts | 30 212.00 | | 30 212.00 | 30 212.00 |
BZ Other receivables | 449 008.00 | | 449 008.00 | 449 008.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 490 736.00 | | 490 736.00 | 490 736.00 |
CO Grand total (0 to V) | 600 993.00 | 3 257.00 | 597 736.00 | 600 993.00 |
CS Evaluated investments - equity method | 107 000.00 | | 107 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 31 713.00 | 31 713.00 | | 31 713.00 |
DG Other reserves | 199 557.00 | 218 214.00 | | 199 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 394.00 | -18 657.00 | | -133 394.00 |
DL TOTAL (I) | 425 876.00 | 559 270.00 | | 425 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | 37 706.00 | | 41 660.00 |
DX Trade payables and related accounts | 4 498.00 | 1 442.00 | | 4 498.00 |
DY Tax and social security liabilities | 125 702.00 | 13 413.00 | | 125 702.00 |
EC TOTAL (IV) | 171 860.00 | 52 561.00 | | 171 860.00 |
EE Grand total (I to V) | 597 736.00 | 611 832.00 | | 597 736.00 |
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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 | | | 8 016.00 | |
FR Total operating income (I) | | | 8 016.00 | |
FW Other purchases and external expenses | | | 8 452.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 094.00 | 309.00 | | 129 094.00 |
HH Total exceptional expenses (VIII) | 129 094.00 | 309.00 | | 129 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 094.00 | -309.00 | | -129 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016.00 | 211.00 | | 8 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 410.00 | 18 868.00 | | 141 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 394.00 | -18 657.00 | | -133 394.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 30 212.00 | | | 30 212.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VC Group and associates | 71 000.00 | | | 71 000.00 |
VI Group and Associates | 41 660.00 | 41 660.00 | | 41 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 702.00 | 125 702.00 | | 125 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 534.00 | | | 369 534.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 546.00 | 479 546.00 | | 479 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 860.00 | 171 860.00 | | 171 860.00 |
