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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 | 515 251.00 | | 515 251.00 | 515 251.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 526 567.00 | | 526 567.00 | 526 567.00 |
BR Intermediate and finished products | 145 312.00 | | 145 312.00 | 145 312.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 369 038.00 | | 369 038.00 | 369 038.00 |
CJ TOTAL (II) | 543 905.00 | | 543 905.00 | 543 905.00 |
CO Grand total (0 to V) | 1 070 472.00 | | 1 070 472.00 | 1 070 472.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | | | 50 020.00 |
DG Other reserves | 493 955.00 | | | 493 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | | | 25 580.00 |
DL TOTAL (I) | 1 069 755.00 | | | 1 069 755.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
EC TOTAL (IV) | 717.00 | | | 717.00 |
EE Grand total (I to V) | 1 070 472.00 | | | 1 070 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 10 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 208.00 | |
GI Supported loss or transferred profit (IV) | | | 7 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 836.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 43 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 108.00 | | | 43 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 528.00 | | | 17 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 580.00 | | | 25 580.00 |
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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 | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 515 251.00 | | 515 251.00 | 515 251.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 25 377.00 | 25 377.00 | | 25 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 823.00 | 29 555.00 | 515 267.00 | 544 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717.00 | 717.00 | | 717.00 |
