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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 | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 329 438.00 | | 329 438.00 | 329 438.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 671.00 | | 13 671.00 | 13 671.00 |
CO Grand total (0 to V) | 343 109.00 | | 343 109.00 | 343 109.00 |
CU Other investments | 329 150.00 | | 329 150.00 | 329 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 267.00 | -146 920.00 | | -153 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 798.00 | -6 347.00 | | -249 798.00 |
DL TOTAL (I) | -402 065.00 | -152 267.00 | | -402 065.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 454.00 | 661 257.00 | | 691 454.00 |
DX Trade payables and related accounts | 6 492.00 | 5 172.00 | | 6 492.00 |
DY Tax and social security liabilities | 1 422.00 | 76.00 | | 1 422.00 |
EA Other liabilities | 45 267.00 | 19 000.00 | | 45 267.00 |
EC TOTAL (IV) | 745 174.00 | 685 505.00 | | 745 174.00 |
EE Grand total (I to V) | 343 109.00 | 533 238.00 | | 343 109.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 7 080.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 150.00 | | | 255 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 143.00 | | | -255 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508.00 | 326.00 | | 12 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 306.00 | 6 673.00 | | 262 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 798.00 | -6 347.00 | | -249 798.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 267.00 | 45 267.00 | | 45 267.00 |
UL Receivables related to investments | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 691 454.00 | 691 454.00 | | 691 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 174.00 | 745 174.00 | | 745 174.00 |
