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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 | 2 523.00 | 101.00 | 2 422.00 | 2 523.00 |
BJ TOTAL (I) | 3 927 807.00 | 101.00 | 3 927 706.00 | 3 927 807.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 559 544.00 | | 1 559 544.00 | 1 559 544.00 |
CF Cash and cash equivalents | 2 334 235.00 | | 2 334 235.00 | 2 334 235.00 |
CJ TOTAL (II) | 3 896 179.00 | | 3 896 179.00 | 3 896 179.00 |
CO Grand total (0 to V) | 7 823 986.00 | 101.00 | 7 823 885.00 | 7 823 986.00 |
CR Shares due in more than one year | 1 553 319.00 | | | 1 553 319.00 |
CU Other investments | 3 925 284.00 | | 3 925 284.00 | 3 925 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 391 723.00 | 371 395.00 | | 3 391 723.00 |
DH Retained earnings | -33 524.00 | | | -33 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 188.00 | -33 524.00 | | -87 188.00 |
DL TOTAL (I) | 3 271 012.00 | 337 871.00 | | 3 271 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 409.00 | 23 792.00 | | 4 534 409.00 |
DX Trade payables and related accounts | 18 054.00 | 8 931.00 | | 18 054.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 10.00 | 540.00 | | 10.00 |
EC TOTAL (IV) | 4 552 873.00 | 33 264.00 | | 4 552 873.00 |
EE Grand total (I to V) | 7 823 885.00 | 371 135.00 | | 7 823 885.00 |
EG Accrued income and payables due within one year | 18 464.00 | 33 264.00 | | 18 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 46 772.00 | |
GG - OPERATING RESULT (I - II) | | | -44 772.00 | |
GI Supported loss or transferred profit (IV) | | | 42 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 188.00 | 33 524.00 | | 89 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 188.00 | -33 524.00 | | -87 188.00 |
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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 | 4 534 409.00 | | 4 534 409.00 | 4 534 409.00 |
8B Suppliers and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 559 544.00 | 6 225.00 | 1 553 319.00 | 1 559 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 944.00 | 8 625.00 | 1 553 319.00 | 1 561 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 873.00 | 18 464.00 | 4 534 409.00 | 4 552 873.00 |
