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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 | 298 595.00 | 200 000.00 | 98 595.00 | 298 595.00 |
BJ TOTAL (I) | 299 535.00 | 200 000.00 | 99 535.00 | 299 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 897.00 | | 5 897.00 | 5 897.00 |
CO Grand total (0 to V) | 305 433.00 | 200 000.00 | 105 433.00 | 305 433.00 |
CR Shares due in more than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DB Share, merger, contribution premiums, etc. | 299 798.00 | 299 798.00 | | 299 798.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -200 434.00 | -194 972.00 | | -200 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | -5 462.00 | | -2 331.00 |
DL TOTAL (I) | 98 135.00 | 100 467.00 | | 98 135.00 |
DX Trade payables and related accounts | 5 742.00 | 20 589.00 | | 5 742.00 |
DY Tax and social security liabilities | 1 555.00 | 1 059.00 | | 1 555.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 7 297.00 | 21 849.00 | | 7 297.00 |
EE Grand total (I to V) | 105 433.00 | 122 315.00 | | 105 433.00 |
EG Accrued income and payables due within one year | 7 297.00 | 21 849.00 | | 7 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 609.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GK Income from other securities and fixed asset receivables | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 991.00 | 7 260.00 | | 5 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322.00 | 12 722.00 | | 8 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | -5 462.00 | | -2 331.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 298 595.00 | | 298 595.00 | 298 595.00 |
UX Other trade receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 1 414.00 | 1 343.00 | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 493.00 | 4 554.00 | 299 938.00 | 304 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297.00 | 7 297.00 | | 7 297.00 |
