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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 844.00 | | 409 844.00 | 409 844.00 |
BJ TOTAL (I) | 2 905 666.00 | | 2 905 666.00 | 2 905 666.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 23 586.00 | | 23 586.00 | 23 586.00 |
CO Grand total (0 to V) | 2 929 252.00 | | 2 929 252.00 | 2 929 252.00 |
CU Other investments | 2 495 822.00 | | 2 495 822.00 | 2 495 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 553 544.00 | 2 559 355.00 | | 2 553 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | -5 811.00 | | -7 110.00 |
DL TOTAL (I) | 2 896 233.00 | 2 903 344.00 | | 2 896 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 22 946.00 | | 27 902.00 |
DX Trade payables and related accounts | 4 276.00 | 3 834.00 | | 4 276.00 |
DY Tax and social security liabilities | 839.00 | 4 303.00 | | 839.00 |
EC TOTAL (IV) | 33 018.00 | 31 085.00 | | 33 018.00 |
EE Grand total (I to V) | 2 929 252.00 | 2 934 430.00 | | 2 929 252.00 |
EG Accrued income and payables due within one year | 33 018.00 | 31 085.00 | | 33 018.00 |
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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 4 835.00 | | 4 835.00 | 4 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 996.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 5 895.00 | |
FZ Social Security Contributions | | | 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 616.00 | 27 679.00 | | 14 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 727.00 | 33 490.00 | | 21 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | -5 811.00 | | -7 110.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 409 844.00 | | 409 844.00 | 409 844.00 |
UX Other trade receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 468.00 | 20 624.00 | 409 844.00 | 430 468.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 019.00 | 33 019.00 | | 33 019.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
