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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 898.00 | 12 807.00 | 42 091.00 | 54 898.00 |
BB Receivables related to investments | 184 370.00 | | 184 370.00 | 184 370.00 |
BJ TOTAL (I) | 2 036 669.00 | 12 807.00 | 2 023 861.00 | 2 036 669.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 7 127.00 | | 7 127.00 | 7 127.00 |
CO Grand total (0 to V) | 2 043 796.00 | 12 807.00 | 2 030 988.00 | 2 043 796.00 |
CU Other investments | 1 797 400.00 | | 1 797 400.00 | 1 797 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 600.00 | | | 1 832 600.00 |
DH Retained earnings | -367 294.00 | | | -367 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 891.00 | | | -65 891.00 |
DL TOTAL (I) | 1 399 415.00 | | | 1 399 415.00 |
DU Loans and Debts from Credit Institutions (3) | 301 258.00 | | | 301 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 638.00 | | | 326 638.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 631 573.00 | | | 631 573.00 |
EE Grand total (I to V) | 2 030 988.00 | | | 2 030 988.00 |
EG Accrued income and payables due within one year | 397 543.00 | | | 397 543.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FN Capitalized production | | | 2 600.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 602.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 77 566.00 | |
GG - OPERATING RESULT (I - II) | | | -56 964.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 602.00 | | | 20 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 493.00 | | | 86 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 891.00 | | | -65 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304.00 | 10 502.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 10 502.00 | | 2 304.00 |
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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 | 326 638.00 | 326 638.00 | | 326 638.00 |
8B Suppliers and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 184 370.00 | | 184 370.00 | 184 370.00 |
VG Loans with a maturity of up to one year at origin | 301 258.00 | 67 228.00 | 234 029.00 | 301 258.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 028.00 | 658.00 | 184 370.00 | 185 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 572.00 | 397 543.00 | 234 029.00 | 631 572.00 |
