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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 | 273 898.00 | 256 308.00 | 530 206.00 |
BD Other fixed assets | 1 619 335.00 | | 1 619 335.00 | 1 619 335.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 3 234 862.00 | 273 898.00 | 2 960 964.00 | 3 234 862.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 33 331.00 | | 33 331.00 | 33 331.00 |
CO Grand total (0 to V) | 3 268 193.00 | 273 898.00 | 2 994 295.00 | 3 268 193.00 |
CS Evaluated investments - equity method | 1 055 070.00 | | 1 055 070.00 | 1 055 070.00 |
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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 | -49 653.00 | -48 799.00 | | -49 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | -854.00 | | 124.00 |
DL TOTAL (I) | 50 471.00 | 50 347.00 | | 50 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 748.00 | 2 696 923.00 | | 2 934 748.00 |
DX Trade payables and related accounts | 3 960.00 | 4 013.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 116.00 | 4 547.00 | | 5 116.00 |
EC TOTAL (IV) | 2 943 824.00 | 2 705 483.00 | | 2 943 824.00 |
EE Grand total (I to V) | 2 994 295.00 | 2 755 830.00 | | 2 994 295.00 |
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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 | | | 20 027.00 | |
FJ Net sales | | | 20 027.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 039.00 | |
FW Other purchases and external expenses | | | 11 359.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GB Operating Expenses - Provisions | | | 53 021.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 96 240.00 | |
GG - OPERATING RESULT (I - II) | | | -76 201.00 | |
GP Total financial income (V) | | | 69 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 120 500.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 145 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -24 700.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 364.00 | 238 047.00 | | 96 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 240.00 | 238 900.00 | | 96 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | -854.00 | | 124.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 748.00 | 2 934 748.00 | | 2 934 748.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 340.00 | 14 090.00 | 30 250.00 | 44 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 824.00 | 2 943 824.00 | | 2 943 824.00 |
