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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 | 50 407.00 | | 50 407.00 | 50 407.00 |
BJ TOTAL (I) | 260 407.00 | | 260 407.00 | 260 407.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 56 298.00 | | 56 298.00 | 56 298.00 |
CO Grand total (0 to V) | 316 705.00 | | 316 705.00 | 316 705.00 |
CP Shares due in less than one year | 50 407.00 | | | 50 407.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 663.00 | 244 915.00 | | 209 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 746.00 | -35 252.00 | | -22 746.00 |
DL TOTAL (I) | 208 916.00 | 231 663.00 | | 208 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 984.00 | 89 458.00 | | 98 984.00 |
DX Trade payables and related accounts | 8 804.00 | 13 006.00 | | 8 804.00 |
DY Tax and social security liabilities | | 1 217.00 | | |
EA Other liabilities | | 52 851.00 | | |
EC TOTAL (IV) | 107 788.00 | 156 534.00 | | 107 788.00 |
EE Grand total (I to V) | 316 705.00 | 388 197.00 | | 316 705.00 |
EG Accrued income and payables due within one year | 107 788.00 | 156 534.00 | | 107 788.00 |
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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 | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 694.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 2 384.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12 187.00 | |
GF Total Operating Expenses (II) | | | 26 515.00 | |
GG - OPERATING RESULT (I - II) | | | -25 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 11 145.00 | | 1 500.00 |
A2 TOTAL ASSETS | | -16 859.00 | | |
A4 Equity method investments | | 359.00 | | |
HE Exceptional expenses on management operations | 143.00 | 14 247.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 14 247.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -14 247.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099.00 | 53 133.00 | | 4 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 845.00 | 88 385.00 | | 26 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 746.00 | -35 252.00 | | -22 746.00 |
HP References: Equipment leasing | | 2 444.00 | | |
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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 984.00 | 98 984.00 | | 98 984.00 |
UL Receivables related to investments | 50 407.00 | 50 407.00 | | 50 407.00 |
VP Miscellaneous | 21 602.00 | 21 602.00 | | 21 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 009.00 | 72 009.00 | | 72 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 788.00 | 107 788.00 | | 107 788.00 |
