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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 391 018.00 | | 391 018.00 | 391 018.00 |
BJ TOTAL (I) | 497 976.00 | | 497 976.00 | 497 976.00 |
BX Customers and related accounts | | 25 000.00 | -25 000.00 | |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 3 918.00 | 25 000.00 | -21 082.00 | 3 918.00 |
CO Grand total (0 to V) | 501 895.00 | 25 000.00 | 476 895.00 | 501 895.00 |
CP Shares due in less than one year | 391 018.00 | | | 391 018.00 |
CU Other investments | 106 958.00 | | 106 958.00 | 106 958.00 |
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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 | -49 565.00 | -49 565.00 | | -49 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 137.00 | | | -119 137.00 |
DL TOTAL (I) | -158 702.00 | -39 565.00 | | -158 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 389.00 | 557 862.00 | | 558 389.00 |
DX Trade payables and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
DY Tax and social security liabilities | 27 210.00 | 31 553.00 | | 27 210.00 |
EA Other liabilities | 43 104.00 | 43 104.00 | | 43 104.00 |
EC TOTAL (IV) | 635 597.00 | 639 412.00 | | 635 597.00 |
EE Grand total (I to V) | 476 895.00 | 599 847.00 | | 476 895.00 |
EG Accrued income and payables due within one year | 439 057.00 | 422 898.00 | | 439 057.00 |
EI Including equity loans | 558 389.00 | | | 558 389.00 |
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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 | -25 000.00 | | -25 000.00 | -25 000.00 |
FJ Net sales | -25 000.00 | | -25 000.00 | -25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | -24 900.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -25 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 6 616.00 | | | 6 616.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 6 616.00 | | | 6 616.00 |
HE Exceptional expenses on management operations | 100 240.00 | | | 100 240.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 100 240.00 | | | 100 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 624.00 | | | -93 624.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | -18 284.00 | | | -18 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 853.00 | | | 100 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 137.00 | | | -119 137.00 |
