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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 | 1 523 603.00 | | 1 523 603.00 | 1 523 603.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 3 424 677.00 | | 3 424 677.00 | 3 424 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 171 977.00 | | 171 977.00 | 171 977.00 |
CJ TOTAL (II) | 177 000.00 | | 177 000.00 | 177 000.00 |
CO Grand total (0 to V) | 3 601 678.00 | | 3 601 678.00 | 3 601 678.00 |
CU Other investments | 1 901 000.00 | | 1 901 000.00 | 1 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544.00 | 2 544.00 | | 2 544.00 |
DB Share, merger, contribution premiums, etc. | 3 555 948.00 | 3 555 948.00 | | 3 555 948.00 |
DH Retained earnings | -590 118.00 | -663 512.00 | | -590 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 225.00 | 73 394.00 | | -19 225.00 |
DL TOTAL (I) | 2 949 148.00 | 2 968 374.00 | | 2 949 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 525.00 | 638 664.00 | | 619 525.00 |
DX Trade payables and related accounts | 11 077.00 | 8 202.00 | | 11 077.00 |
DY Tax and social security liabilities | 21 925.00 | 24 606.00 | | 21 925.00 |
EC TOTAL (IV) | 652 529.00 | 671 472.00 | | 652 529.00 |
EE Grand total (I to V) | 3 601 678.00 | 3 639 845.00 | | 3 601 678.00 |
EG Accrued income and payables due within one year | 652 529.00 | 671 472.00 | | 652 529.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 16 765.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 34 837.00 | |
GG - OPERATING RESULT (I - II) | | | -34 625.00 | |
GK Income from other securities and fixed asset receivables | | | 24 666.00 | |
GP Total financial income (V) | | | 24 666.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 879.00 | 120 309.00 | | 24 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 104.00 | 46 915.00 | | 44 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 225.00 | 73 394.00 | | -19 225.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 526.00 | 619 526.00 | | 619 526.00 |
UL Receivables related to investments | 1 523 603.00 | | 1 523 603.00 | 1 523 603.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VP Miscellaneous | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 701.00 | 5 024.00 | 1 523 677.00 | 1 528 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 529.00 | 652 529.00 | | 652 529.00 |
