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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 897.00 | | 30 897.00 | 30 897.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 40 975.00 | | 40 975.00 | 40 975.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 5 685.00 | | 5 685.00 | 5 685.00 |
CO Grand total (0 to V) | 46 660.00 | | 46 660.00 | 46 660.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -172 193.00 | -174 463.00 | | -172 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | 2 271.00 | | 25 001.00 |
DL TOTAL (I) | -137 757.00 | -162 758.00 | | -137 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 016.00 | 151 041.00 | | 136 016.00 |
DX Trade payables and related accounts | 1 558.00 | 2 671.00 | | 1 558.00 |
DY Tax and social security liabilities | 756.00 | 7 959.00 | | 756.00 |
EA Other liabilities | 46 087.00 | 46 087.00 | | 46 087.00 |
EC TOTAL (IV) | 184 417.00 | 207 758.00 | | 184 417.00 |
EE Grand total (I to V) | 46 660.00 | 45 000.00 | | 46 660.00 |
EG Accrued income and payables due within one year | 184 417.00 | 207 758.00 | | 184 417.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 30 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 008.00 | | |
HB Exceptional income from capital transactions | | 254 435.00 | | |
HD Total exceptional income (VII) | | 259 442.00 | | |
HF Exceptional expenses on capital transactions | | 248 027.00 | | |
HH Total exceptional expenses (VIII) | | 248 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 131.00 | 290 513.00 | | 30 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130.00 | 288 242.00 | | 5 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | 2 271.00 | | 25 001.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 087.00 | 46 087.00 | | 46 087.00 |
UL Receivables related to investments | 30 897.00 | 30 897.00 | | 30 897.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 136 016.00 | 136 016.00 | | 136 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 975.00 | 30 975.00 | | 30 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 417.00 | 184 417.00 | | 184 417.00 |
