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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 | 551 154.00 | | 551 154.00 | 551 154.00 |
BJ TOTAL (I) | 1 654 546.00 | | 1 654 546.00 | 1 654 546.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 14 886.00 | | 14 886.00 | 14 886.00 |
CO Grand total (0 to V) | 1 669 432.00 | | 1 669 432.00 | 1 669 432.00 |
CU Other investments | 1 103 392.00 | | 1 103 392.00 | 1 103 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -12 300.00 | -70 890.00 | | -12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 555.00 | 58 590.00 | | -159 555.00 |
DL TOTAL (I) | 983 145.00 | 1 142 700.00 | | 983 145.00 |
DU Loans and Debts from Credit Institutions (3) | 185 180.00 | 238 656.00 | | 185 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 348.00 | 343 321.00 | | 482 348.00 |
DX Trade payables and related accounts | 5 465.00 | 5 437.00 | | 5 465.00 |
DY Tax and social security liabilities | 13 294.00 | 15 984.00 | | 13 294.00 |
EC TOTAL (IV) | 686 287.00 | 603 397.00 | | 686 287.00 |
EE Grand total (I to V) | 1 669 432.00 | 1 746 097.00 | | 1 669 432.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 37 469.00 | |
FZ Social Security Contributions | | | 15 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 739.00 | |
GH Attributed profit or transferred loss (III) | | | 30 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 218 390.00 | |
GU Total financial expenses (VI) | | | 218 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 798.00 | | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 144.00 | 128 648.00 | | 128 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 699.00 | 70 058.00 | | 287 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 555.00 | 58 590.00 | | -159 555.00 |
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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 | 482 348.00 | 482 348.00 | | 482 348.00 |
8B Suppliers and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 551 154.00 | | 551 154.00 | 551 154.00 |
VG Loans with a maturity of up to one year at origin | 185 180.00 | 185 180.00 | | 185 180.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 729.00 | 1 576.00 | 551 154.00 | 552 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 287.00 | 686 287.00 | | 686 287.00 |
