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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 87 708.00 | 12 292.00 | 100 000.00 |
BB Receivables related to investments | 2 601 812.00 | | 2 601 812.00 | 2 601 812.00 |
BJ TOTAL (I) | 4 774 416.00 | 133 854.00 | 4 640 562.00 | 4 774 416.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 6 613.00 | | 6 613.00 | 6 613.00 |
CO Grand total (0 to V) | 4 781 029.00 | 133 854.00 | 4 647 175.00 | 4 781 029.00 |
CU Other investments | 2 072 604.00 | 46 146.00 | 2 026 458.00 | 2 072 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 191 028.00 | | | 191 028.00 |
DH Retained earnings | 621 526.00 | | | 621 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 065.00 | | | -157 065.00 |
DL TOTAL (I) | 2 565 773.00 | | | 2 565 773.00 |
DU Loans and Debts from Credit Institutions (3) | 433 852.00 | | | 433 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 037.00 | | | 1 625 037.00 |
DX Trade payables and related accounts | 6 786.00 | | | 6 786.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 081 401.00 | | | 2 081 401.00 |
EE Grand total (I to V) | 4 647 175.00 | | | 4 647 175.00 |
EG Accrued income and payables due within one year | 1 731 427.00 | | | 1 731 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 144.00 | | | 9 144.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 57 694.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 166 100.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 792.00 | |
GG - OPERATING RESULT (I - II) | | | -143 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 500.00 | | | 108 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 565.00 | | | 265 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 065.00 | | | -157 065.00 |
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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 | 62 708.00 | 25 000.00 | | 62 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 708.00 | 25 000.00 | | 62 708.00 |
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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 | 1 625 037.00 | 1 625 037.00 | | 1 625 037.00 |
8B Suppliers and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 2 601 812.00 | | 2 601 812.00 | 2 601 812.00 |
VG Loans with a maturity of up to one year at origin | 433 852.00 | 83 878.00 | 312 544.00 | 433 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 395.00 | 6 583.00 | 2 601 812.00 | 2 608 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 401.00 | 1 731 427.00 | 312 544.00 | 2 081 401.00 |
