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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BB Receivables related to investments | 565 298.00 | | 565 298.00 | 565 298.00 |
BD Other fixed assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 14 304 449.00 | | 14 304 449.00 | 14 304 449.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 595 495.00 | | 595 495.00 | 595 495.00 |
CJ TOTAL (II) | 595 495.00 | | 595 495.00 | 595 495.00 |
CO Grand total (0 to V) | 14 899 944.00 | | 14 899 944.00 | 14 899 944.00 |
CU Other investments | 13 202 951.00 | | 13 202 951.00 | 13 202 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 655 600.00 | 12 122 400.00 | | 12 655 600.00 |
DD Legal reserve (1) | 11 708.00 | 11 708.00 | | 11 708.00 |
DH Retained earnings | 1 599 948.00 | 1 683 974.00 | | 1 599 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -84 026.00 | | 2 714.00 |
DL TOTAL (I) | 14 269 970.00 | 13 734 056.00 | | 14 269 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 519.00 | 589 892.00 | | 623 519.00 |
DX Trade payables and related accounts | 6 416.00 | 4 800.00 | | 6 416.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 629 974.00 | 594 730.00 | | 629 974.00 |
EE Grand total (I to V) | 14 899 944.00 | 14 328 787.00 | | 14 899 944.00 |
EG Accrued income and payables due within one year | 629 974.00 | 594 730.00 | | 629 974.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 123 150.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 123 852.00 | |
GG - OPERATING RESULT (I - II) | | | -27 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 144.00 | |
GK Income from other securities and fixed asset receivables | | | 29 740.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 40 329.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 329.00 | 13 296.00 | | 136 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 615.00 | 97 322.00 | | 133 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -84 026.00 | | 2 714.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 519.00 | 593 519.00 | | 593 519.00 |
UL Receivables related to investments | 565 298.00 | | 565 298.00 | 565 298.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 298.00 | | 565 298.00 | 565 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 974.00 | 629 974.00 | | 629 974.00 |
