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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 451 460.00 | | 451 460.00 | 451 460.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 97 740.00 | | 97 740.00 | 97 740.00 |
CD Marketable securities | 430 008.00 | | 430 008.00 | 430 008.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 533 674.00 | | 533 674.00 | 533 674.00 |
CO Grand total (0 to V) | 985 134.00 | | 985 134.00 | 985 134.00 |
CU Other investments | 451 450.00 | | 451 450.00 | 451 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 593.00 | 241 376.00 | | 231 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 807.00 | -9 783.00 | | -26 807.00 |
DL TOTAL (I) | 655 285.00 | 682 093.00 | | 655 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 10 028.00 | | 3 838.00 |
DY Tax and social security liabilities | 2 320.00 | 2 505.00 | | 2 320.00 |
EA Other liabilities | 323 690.00 | 216 600.00 | | 323 690.00 |
EC TOTAL (IV) | 329 848.00 | 229 133.00 | | 329 848.00 |
EE Grand total (I to V) | 985 134.00 | 911 227.00 | | 985 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 37 621.00 | |
GF Total Operating Expenses (II) | | | 75 402.00 | |
GG - OPERATING RESULT (I - II) | | | -39 399.00 | |
GP Total financial income (V) | | | 12 592.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 594.00 | 39 681.00 | | 48 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 401.00 | 49 464.00 | | 75 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 807.00 | -9 783.00 | | -26 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 690.00 | 323 690.00 | | 323 690.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 740.00 | 97 740.00 | | 97 740.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 462.00 | 101 462.00 | | 101 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 849.00 | 329 849.00 | | 329 849.00 |
