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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 | 130 897.00 | 130 897.00 | | 130 897.00 |
BJ TOTAL (I) | 150 709.00 | 150 709.00 | | 150 709.00 |
BN Goods in progress | 401 476.00 | | 401 476.00 | 401 476.00 |
BR Intermediate and finished products | -401 476.00 | | -401 476.00 | -401 476.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 150 732.00 | 150 709.00 | 23.00 | 150 732.00 |
CP Shares due in less than one year | 130 897.00 | | | 130 897.00 |
CU Other investments | 19 812.00 | 19 812.00 | | 19 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -408 945.00 | | | -408 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | | | -2 631.00 |
DL TOTAL (I) | -398 377.00 | | | -398 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 768.00 | | | 394 768.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 398 400.00 | | | 398 400.00 |
EE Grand total (I to V) | 23.00 | | | 23.00 |
EG Accrued income and payables due within one year | 398 400.00 | | | 398 400.00 |
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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 | | | -689.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 480.00 | |
GP Total financial income (V) | | | 310 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 312 138.00 | |
GU Total financial expenses (VI) | | | 312 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 722.00 | | | 310 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 354.00 | | | 313 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | | | -2 631.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8B Suppliers and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 009.00 | 389 009.00 | | 389 009.00 |
UL Receivables related to investments | 130 897.00 | 130 897.00 | | 130 897.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 920.00 | 130 920.00 | | 130 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 400.00 | 398 400.00 | | 398 400.00 |
