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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 | | | | |
AT Other tangible assets | 13 315.00 | 919.00 | 12 395.00 | 13 315.00 |
BB Receivables related to investments | 488 065.00 | | 488 065.00 | 488 065.00 |
BJ TOTAL (I) | 750 030.00 | 919.00 | 749 111.00 | 750 030.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 42 816.00 | | 42 816.00 | 42 816.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 59 933.00 | | 59 933.00 | 59 933.00 |
CO Grand total (0 to V) | 809 963.00 | 919.00 | 809 044.00 | 809 963.00 |
CU Other investments | 248 650.00 | | 248 650.00 | 248 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 11 500.00 | | 61 500.00 |
DH Retained earnings | 751.00 | 326.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 019.00 | 425.00 | | -93 019.00 |
DL TOTAL (I) | -30 767.00 | 12 251.00 | | -30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 328.00 | 664 080.00 | | 833 328.00 |
DX Trade payables and related accounts | 3 974.00 | 911.00 | | 3 974.00 |
DY Tax and social security liabilities | 2 508.00 | 770.00 | | 2 508.00 |
EA Other liabilities | | 31 900.00 | | |
EC TOTAL (IV) | 839 811.00 | 697 662.00 | | 839 811.00 |
EE Grand total (I to V) | 809 044.00 | 709 914.00 | | 809 044.00 |
EG Accrued income and payables due within one year | 839 811.00 | 697 662.00 | | 839 811.00 |
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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 | 12 378.00 | | 12 378.00 | 12 378.00 |
FJ Net sales | 12 378.00 | | 12 378.00 | 12 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 380.00 | |
FW Other purchases and external expenses | | | 7 533.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 9 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152.00 | |
GK Income from other securities and fixed asset receivables | | | 8 379.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GR Interest and similar expenses | | | 62 250.00 | |
GU Total financial expenses (VI) | | | 62 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 739.00 | 55 420.00 | | 43 739.00 |
HD Total exceptional income (VII) | 43 739.00 | 55 420.00 | | 43 739.00 |
HF Exceptional expenses on capital transactions | 86 039.00 | | | 86 039.00 |
HH Total exceptional expenses (VIII) | 86 039.00 | | | 86 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 300.00 | 55 420.00 | | -42 300.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 498.00 | 66 883.00 | | 64 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 517.00 | 66 458.00 | | 157 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 019.00 | 425.00 | | -93 019.00 |
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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 | 244 914.00 | 244 914.00 | | 244 914.00 |
8B Suppliers and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
UL Receivables related to investments | 488 065.00 | 488 065.00 | | 488 065.00 |
UX Other trade receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 41 966.00 | 41 966.00 | | 41 966.00 |
VI Group and Associates | 588 415.00 | 588 415.00 | | 588 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 566.00 | 546 566.00 | | 546 566.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 812.00 | 839 812.00 | | 839 812.00 |
