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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 | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 19 253 351.00 | 135 835.00 | 19 117 516.00 | 19 253 351.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 064 115.00 | 501 319.00 | 2 562 796.00 | 3 064 115.00 |
CD Marketable securities | 422 940.00 | | 422 940.00 | 422 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 493 056.00 | 501 319.00 | 2 991 737.00 | 3 493 056.00 |
CO Grand total (0 to V) | 22 746 407.00 | 637 155.00 | 22 109 252.00 | 22 746 407.00 |
CU Other investments | 19 252 516.00 | 135 000.00 | 19 117 516.00 | 19 252 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 402 541.00 | 402 541.00 | | 402 541.00 |
DH Retained earnings | 1 042 204.00 | 1 050 508.00 | | 1 042 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 132.00 | -8 304.00 | | -270 132.00 |
DL TOTAL (I) | 1 208 153.00 | 1 478 284.00 | | 1 208 153.00 |
DU Loans and Debts from Credit Institutions (3) | 122 820.00 | 368.00 | | 122 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 107 689.00 | 8 738 413.00 | | 19 107 689.00 |
DX Trade payables and related accounts | 60 156.00 | 186.00 | | 60 156.00 |
DY Tax and social security liabilities | 3 886.00 | 4 294.00 | | 3 886.00 |
EA Other liabilities | 1 606 548.00 | 1 522 634.00 | | 1 606 548.00 |
EC TOTAL (IV) | 20 901 100.00 | 10 265 896.00 | | 20 901 100.00 |
EE Grand total (I to V) | 22 109 252.00 | 11 744 180.00 | | 22 109 252.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 235 208.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 8 414.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 247 174.00 | |
GG - OPERATING RESULT (I - II) | | | -242 174.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 51 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 482.00 | -21 863.00 | | -23 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 21 708.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 132.00 | 30 012.00 | | 275 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 132.00 | -8 304.00 | | -270 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501 319.00 | | | 501 319.00 |
7B Total provisions for depreciation | 501 319.00 | | | 501 319.00 |
7C Grand total | 501 319.00 | | | 501 319.00 |
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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 | 19 107 689.00 | 19 107 689.00 | | 19 107 689.00 |
8B Suppliers and Related Accounts | 60 156.00 | 60 156.00 | | 60 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 548.00 | 1 606 548.00 | | 1 606 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 116.00 | 3 070 116.00 | | 3 070 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 901 100.00 | 20 901 100.00 | | 20 901 100.00 |
