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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 | 72 627.00 | | 72 627.00 | 72 627.00 |
BJ TOTAL (I) | 73 356.00 | | 73 356.00 | 73 356.00 |
BN Goods in progress | 22 351.00 | | 22 351.00 | 22 351.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CF Cash and cash equivalents | 38 768.00 | | 38 768.00 | 38 768.00 |
CJ TOTAL (II) | 98 626.00 | | 98 626.00 | 98 626.00 |
CO Grand total (0 to V) | 171 982.00 | | 171 982.00 | 171 982.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -287 427.00 | | | -287 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 535.00 | | | 86 535.00 |
DL TOTAL (I) | -183 419.00 | | | -183 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 661.00 | | | 10 661.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EA Other liabilities | 340 912.00 | | | 340 912.00 |
EC TOTAL (IV) | 355 402.00 | | | 355 402.00 |
EE Grand total (I to V) | 171 982.00 | | | 171 982.00 |
EG Accrued income and payables due within one year | 15 094.00 | | | 15 094.00 |
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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 | | | 6 205.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | | | 2 551.00 |
HB Exceptional income from capital transactions | 93 577.00 | | | 93 577.00 |
HD Total exceptional income (VII) | 96 128.00 | | | 96 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 128.00 | | | 96 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 167.00 | | | 96 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631.00 | | | 9 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 535.00 | | | 86 535.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 574.00 | 11 267.00 | 22 532.00 | 351 574.00 |
UL Receivables related to investments | 72 627.00 | | 72 627.00 | 72 627.00 |
UX Other trade receivables | 37 507.00 | 37 507.00 | | 37 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 134.00 | 37 507.00 | 72 627.00 | 110 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 402.00 | 15 095.00 | 22 532.00 | 355 402.00 |
