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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 185.00 | 5 571.00 | 4 614.00 | 10 185.00 |
BB Receivables related to investments | 183 068.00 | | 183 068.00 | 183 068.00 |
BD Other fixed assets | 441 104.00 | | 441 104.00 | 441 104.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 502 920.00 | 5 571.00 | 7 497 349.00 | 7 502 920.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 39 420.00 | | 39 420.00 | 39 420.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 225 208.00 | | 225 208.00 | 225 208.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 280 046.00 | | 280 046.00 | 280 046.00 |
CO Grand total (0 to V) | 7 782 967.00 | 5 571.00 | 7 777 396.00 | 7 782 967.00 |
CU Other investments | 6 568 564.00 | | 6 568 564.00 | 6 568 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 604 010.00 | | | 7 604 010.00 |
DH Retained earnings | -52 002.00 | | | -52 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 416.00 | | | -67 416.00 |
DL TOTAL (I) | 7 484 593.00 | | | 7 484 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 888.00 | | | 173 888.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 101 234.00 | | | 101 234.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 292 803.00 | | | 292 803.00 |
EE Grand total (I to V) | 7 777 396.00 | | | 7 777 396.00 |
EG Accrued income and payables due within one year | 292 803.00 | | | 292 803.00 |
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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 | 232 500.00 | | 232 500.00 | 232 500.00 |
FJ Net sales | 232 500.00 | | 232 500.00 | 232 500.00 |
FR Total operating income (I) | | | 232 500.00 | |
FW Other purchases and external expenses | | | 77 254.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 226 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 306 645.00 | |
GG - OPERATING RESULT (I - II) | | | -74 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 553.00 | | | 239 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 968.00 | | | 306 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 416.00 | | | -67 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 330.00 | 3 114.00 | 873.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 3 114.00 | 873.00 | 3 330.00 |
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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 | 173 888.00 | 173 888.00 | | 173 888.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 101 234.00 | 101 234.00 | | 101 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 483 068.00 | | 483 068.00 | 483 068.00 |
VS Prepaid expenses | 54 748.00 | 54 748.00 | | 54 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 816.00 | 54 748.00 | 483 068.00 | 537 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 803.00 | 292 803.00 | | 292 803.00 |
