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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 751 795.00 | 550 000.00 | 201 795.00 | 751 795.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 695 346.00 | 571 672.00 | 2 123 674.00 | 2 695 346.00 |
BX Customers and related accounts | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 358 132.00 | | 358 132.00 | 358 132.00 |
CJ TOTAL (II) | 367 804.00 | | 367 804.00 | 367 804.00 |
CO Grand total (0 to V) | 3 063 150.00 | 571 672.00 | 2 491 478.00 | 3 063 150.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 400.00 | 3 030 400.00 | | 3 030 400.00 |
DH Retained earnings | -461 379.00 | -458 613.00 | | -461 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 019.00 | -2 766.00 | | -92 019.00 |
DL TOTAL (I) | 2 477 003.00 | 2 569 021.00 | | 2 477 003.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 131.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 5 658.00 | | 4 388.00 |
DX Trade payables and related accounts | 4 962.00 | 5 026.00 | | 4 962.00 |
DY Tax and social security liabilities | 5 092.00 | 8 210.00 | | 5 092.00 |
EC TOTAL (IV) | 14 476.00 | 19 024.00 | | 14 476.00 |
EE Grand total (I to V) | 2 491 478.00 | 2 588 046.00 | | 2 491 478.00 |
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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 | 15 629.00 | | 15 629.00 | 15 629.00 |
FJ Net sales | 15 629.00 | | 15 629.00 | 15 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 631.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 360.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 688.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 079.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 83 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 400.00 | | |
HD Total exceptional income (VII) | | 43 400.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 710.00 | 112 355.00 | | 26 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 729.00 | 115 121.00 | | 118 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 019.00 | -2 766.00 | | -92 019.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
UL Receivables related to investments | 751 795.00 | | 751 795.00 | 751 795.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 4 388.00 | | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 468.00 | 9 673.00 | 751 795.00 | 761 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 476.00 | 10 088.00 | | 14 476.00 |
