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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 279.00 | 208.00 | 2 486.00 |
AT Other tangible assets | 17 598.00 | 17 598.00 | | 17 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 420 899.00 | 19 877.00 | 401 023.00 | 420 899.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 182 157.00 | | 182 157.00 | 182 157.00 |
CF Cash and cash equivalents | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 228 553.00 | | 228 553.00 | 228 553.00 |
CO Grand total (0 to V) | 649 452.00 | 19 877.00 | 629 576.00 | 649 452.00 |
CS Evaluated investments - equity method | 250 800.00 | | 250 800.00 | 250 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DG Other reserves | 438 389.00 | 438 389.00 | | 438 389.00 |
DH Retained earnings | -331 673.00 | -268 326.00 | | -331 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -63 347.00 | | 92.00 |
DL TOTAL (I) | 116 742.00 | 116 650.00 | | 116 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 677.00 | 57 627.00 | | 41 677.00 |
DX Trade payables and related accounts | 3 312.00 | 3 864.00 | | 3 312.00 |
DY Tax and social security liabilities | 841.00 | 695.00 | | 841.00 |
DZ Fixed asset liabilities and related accounts | 225 500.00 | 225 500.00 | | 225 500.00 |
EA Other liabilities | 241 504.00 | 202 272.00 | | 241 504.00 |
EC TOTAL (IV) | 512 834.00 | 489 958.00 | | 512 834.00 |
EE Grand total (I to V) | 629 576.00 | 606 607.00 | | 629 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 18 621.00 | |
GG - OPERATING RESULT (I - II) | | | -18 617.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 31 104.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -29 177.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 927.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96.00 | 65 274.00 | | 96.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -63 347.00 | | 92.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 500.00 | 225 500.00 | | 225 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 181.00 | 283 181.00 | | 283 181.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 182 157.00 | 182 157.00 | | 182 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 667.00 | 182 667.00 | 150 000.00 | 332 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 834.00 | 512 834.00 | | 512 834.00 |
