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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 341.00 | | 722 341.00 | 722 341.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 84 635.00 | | 84 635.00 | 84 635.00 |
CF Cash and cash equivalents | 65 590.00 | | 65 590.00 | 65 590.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 152 698.00 | | 152 698.00 | 152 698.00 |
CO Grand total (0 to V) | 875 038.00 | | 875 038.00 | 875 038.00 |
CU Other investments | 722 326.00 | | 722 326.00 | 722 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 480.00 | 108 480.00 | | 108 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 89 719.00 | 34 620.00 | | 89 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | 55 099.00 | | -55.00 |
DK Regulated provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
DL TOTAL (I) | 214 448.00 | 214 503.00 | | 214 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 400.00 | 216 400.00 | | 195 400.00 |
DX Trade payables and related accounts | 5 003.00 | 4 952.00 | | 5 003.00 |
DY Tax and social security liabilities | 21 951.00 | 13 903.00 | | 21 951.00 |
EA Other liabilities | 438 236.00 | 426 079.00 | | 438 236.00 |
EC TOTAL (IV) | 660 590.00 | 661 334.00 | | 660 590.00 |
EE Grand total (I to V) | 875 038.00 | 875 838.00 | | 875 038.00 |
EG Accrued income and payables due within one year | 503 493.00 | 487 353.00 | | 503 493.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 986.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 605.00 | 21 870.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 589.00 | 127 043.00 | | 72 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 644.00 | 71 945.00 | | 72 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | 55 099.00 | | -55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 456.00 | | | 5 456.00 |
7C Grand total | 5 456.00 | | | 5 456.00 |
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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 | 195 400.00 | 38 303.00 | 157 097.00 | 195 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 190.00 | 465 190.00 | | 465 190.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 56 842.00 | 56 842.00 | | 56 842.00 |
VP Miscellaneous | 27 792.00 | 27 792.00 | | 27 792.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 107.00 | 87 107.00 | | 87 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 590.00 | 503 493.00 | 157 097.00 | 660 590.00 |
