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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 120 000.00 | | 120 000.00 |
BJ TOTAL (I) | 7 220 000.00 | 120 000.00 | 7 100 000.00 | 7 220 000.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 93 477.00 | | 93 477.00 | 93 477.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 96 794.00 | | 96 794.00 | 96 794.00 |
CO Grand total (0 to V) | 7 316 794.00 | 120 000.00 | 7 196 794.00 | 7 316 794.00 |
CU Other investments | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 6 660.00 | -42 004.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 848.00 | 48 663.00 | | -121 848.00 |
DL TOTAL (I) | 93 811.00 | 215 660.00 | | 93 811.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 424.00 | 2 422.00 | | 2 424.00 |
DY Tax and social security liabilities | 551.00 | 575.00 | | 551.00 |
EA Other liabilities | 7 100 000.00 | 33 095.00 | | 7 100 000.00 |
EC TOTAL (IV) | 7 102 983.00 | 36 098.00 | | 7 102 983.00 |
EE Grand total (I to V) | 7 196 794.00 | 251 759.00 | | 7 196 794.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 664.00 | | 664.00 | 664.00 |
FR Total operating income (I) | | | 664.00 | |
FW Other purchases and external expenses | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | 50 000.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078.00 | 50 925.00 | | 1 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 926.00 | 2 262.00 | | 122 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 848.00 | 48 663.00 | | -121 848.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100 551.00 | 7 100 551.00 | | 7 100 551.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 477.00 | 93 477.00 | | 93 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 685.00 | 94 685.00 | | 94 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 983.00 | 7 102 983.00 | | 7 102 983.00 |
