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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 | 23 452.00 | | 23 452.00 | 23 452.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 603.00 | 9 000.00 | 24 603.00 | 33 603.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 33 899.00 | 9 000.00 | 24 899.00 | 33 899.00 |
CU Other investments | 10 051.00 | 9 000.00 | 1 051.00 | 10 051.00 |
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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 | -659 324.00 | -630 835.00 | | -659 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 688.00 | -28 489.00 | | -218 688.00 |
DL TOTAL (I) | -877 012.00 | -658 324.00 | | -877 012.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 304.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 199.00 | 204 168.00 | | 595 199.00 |
DX Trade payables and related accounts | 125 465.00 | 32 655.00 | | 125 465.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 050.00 | 424 067.00 | | 1 050.00 |
EC TOTAL (IV) | 721 911.00 | 661 194.00 | | 721 911.00 |
EE Grand total (I to V) | 24 899.00 | 182 869.00 | | 24 899.00 |
EG Accrued income and payables due within one year | | 660 890.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
EI Including equity loans | 595 199.00 | | | 595 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 96 259.00 | |
GG - OPERATING RESULT (I - II) | | | -96 259.00 | |
GI Supported loss or transferred profit (IV) | | | 61 053.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 720.00 | 4 760.00 | | 54 720.00 |
HH Total exceptional expenses (VIII) | 54 720.00 | 4 760.00 | | 54 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 720.00 | -4 759.00 | | -54 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657.00 | 2 357.00 | | 1 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 345.00 | 30 846.00 | | 220 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 688.00 | -28 489.00 | | -218 688.00 |
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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 | 125 465.00 | 125 465.00 | | 125 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 23 452.00 | | 23 452.00 | 23 452.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | | 197.00 | 197.00 |
VI Group and Associates | 595 199.00 | 595 199.00 | | 595 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | | 23 452.00 | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 911.00 | 721 714.00 | 197.00 | 721 911.00 |
