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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530 206.00 | 220 878.00 | 309 329.00 | 530 206.00 |
BB Receivables related to investments | 1 052 570.00 | | 1 052 570.00 | 1 052 570.00 |
BD Other fixed assets | 1 337 716.00 | | 1 337 716.00 | 1 337 716.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 2 950 743.00 | 220 878.00 | 2 729 865.00 | 2 950 743.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 25 964.00 | | 25 964.00 | 25 964.00 |
CO Grand total (0 to V) | 2 976 707.00 | 220 878.00 | 2 755 830.00 | 2 976 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 799.00 | -45 842.00 | | -48 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | -2 958.00 | | -854.00 |
DL TOTAL (I) | 50 347.00 | 51 201.00 | | 50 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 923.00 | 2 842 855.00 | | 2 696 923.00 |
DX Trade payables and related accounts | 4 013.00 | 2 440.00 | | 4 013.00 |
DY Tax and social security liabilities | 4 547.00 | 3 114.00 | | 4 547.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 2 705 483.00 | 2 848 721.00 | | 2 705 483.00 |
EE Grand total (I to V) | 2 755 830.00 | 2 899 921.00 | | 2 755 830.00 |
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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 | | | 8 189.00 | |
FJ Net sales | | | 8 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 8 240.00 | |
GB Operating Expenses - Provisions | | | 53 021.00 | |
GF Total Operating Expenses (II) | | | 93 700.00 | |
GG - OPERATING RESULT (I - II) | | | -85 499.00 | |
GP Total financial income (V) | | | 109 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 500.00 | 10 000.00 | | 120 500.00 |
HH Total exceptional expenses (VIII) | 145 200.00 | | | 145 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 700.00 | 10 000.00 | | -24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 047.00 | 91 497.00 | | 238 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 900.00 | 94 455.00 | | 238 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | -2 958.00 | | -854.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 2 696 923.00 | 2 696 923.00 | | 2 696 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 336.00 | 19 086.00 | 30 250.00 | 49 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 483.00 | 2 705 483.00 | | 2 705 483.00 |
