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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 | 774 680.00 | | 774 680.00 | 774 680.00 |
BJ TOTAL (I) | 726 346.00 | | 726 346.00 | 726 346.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 727 985.00 | | 727 985.00 | 727 985.00 |
CS Evaluated investments - equity method | 726 346.00 | | 726 346.00 | 726 346.00 |
CU Other investments | 804 864.00 | | 804 864.00 | 804 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 401 156.00 | 362 692.00 | | 401 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 226.00 | 38 464.00 | | -61 226.00 |
DL TOTAL (I) | 349 930.00 | 411 156.00 | | 349 930.00 |
DT Other Bond Issues | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 166.00 | 351 184.00 | | 377 166.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 131 478.00 | 36 915.00 | | 131 478.00 |
EC TOTAL (IV) | 378 056.00 | 352 084.00 | | 378 056.00 |
EE Grand total (I to V) | 727 985.00 | 763 240.00 | | 727 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GH Attributed profit or transferred loss (III) | | | -68 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 73.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -73.00 | | -18.00 |
HK Income tax | 98 850.00 | 36 915.00 | | 98 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | -58 489.00 | 42 843.00 | | -58 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 4 379.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 226.00 | 38 464.00 | | -61 226.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 131 478.00 | 131 478.00 | | 131 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 156.00 | 377 156.00 | | 377 156.00 |
UT Other financial assets | 576 346.00 | 576 346.00 | | 576 346.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 796.00 | 576 796.00 | | 576 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 058.00 | 378 056.00 | | 378 058.00 |
