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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 374.00 | 1 484.00 | 2 890.00 | 4 374.00 |
BD Other fixed assets | 199 859.00 | | 199 859.00 | 199 859.00 |
BJ TOTAL (I) | 5 943 103.00 | 1 484.00 | 5 941 618.00 | 5 943 103.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 1 223 384.00 | | 1 223 384.00 | 1 223 384.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 303 288.00 | | 1 303 288.00 | 1 303 288.00 |
CO Grand total (0 to V) | 7 246 391.00 | 1 484.00 | 7 244 907.00 | 7 246 391.00 |
CU Other investments | 5 738 869.00 | | 5 738 869.00 | 5 738 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 604 010.00 | | | 7 604 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 363.00 | | | -376 363.00 |
DL TOTAL (I) | 7 227 647.00 | | | 7 227 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 12 599.00 | | | 12 599.00 |
EC TOTAL (IV) | 17 260.00 | | | 17 260.00 |
EE Grand total (I to V) | 7 244 907.00 | | | 7 244 907.00 |
EG Accrued income and payables due within one year | 17 260.00 | | | 17 260.00 |
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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 | 219 675.00 | | 219 675.00 | 219 675.00 |
FJ Net sales | 219 675.00 | | 219 675.00 | 219 675.00 |
FR Total operating income (I) | | | 219 675.00 | |
FW Other purchases and external expenses | | | 155 948.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 171 650.00 | |
GG - OPERATING RESULT (I - II) | | | 48 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 609 371.00 | | | 7 609 371.00 |
HD Total exceptional income (VII) | 7 609 371.00 | | | 7 609 371.00 |
HE Exceptional expenses on management operations | 69 448.00 | | | 69 448.00 |
HF Exceptional expenses on capital transactions | 7 964 312.00 | | | 7 964 312.00 |
HH Total exceptional expenses (VIII) | 8 033 759.00 | | | 8 033 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 389.00 | | | -424 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 046.00 | | | 7 829 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 409.00 | | | 8 205 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 363.00 | | | -376 363.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8B Suppliers and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 905.00 | 79 905.00 | | 79 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260.00 | 17 260.00 | | 17 260.00 |
