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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AV Fixed assets in progress | 12 133.00 | | 12 133.00 | 12 133.00 |
BB Receivables related to investments | 1 332 826.00 | 170 917.00 | 1 161 908.00 | 1 332 826.00 |
BJ TOTAL (I) | 1 346 582.00 | 172 541.00 | 1 174 041.00 | 1 346 582.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 462 358.00 | | 462 358.00 | 462 358.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 476 103.00 | | 476 103.00 | 476 103.00 |
CO Grand total (0 to V) | 1 822 685.00 | 172 541.00 | 1 650 145.00 | 1 822 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
DD Legal reserve (1) | 1 941.00 | 1 941.00 | | 1 941.00 |
DG Other reserves | 98 018.00 | 98 018.00 | | 98 018.00 |
DH Retained earnings | -764 903.00 | -617 908.00 | | -764 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -146 996.00 | | -2 446.00 |
DL TOTAL (I) | 1 184 610.00 | 1 187 056.00 | | 1 184 610.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | 38 700.00 | | 38 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 18 073.00 | | 1 325.00 |
DX Trade payables and related accounts | 16 358.00 | 7 035.00 | | 16 358.00 |
DY Tax and social security liabilities | 3 458.00 | 2 728.00 | | 3 458.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 65 535.00 | 66 537.00 | | 65 535.00 |
EE Grand total (I to V) | 1 650 145.00 | 1 653 592.00 | | 1 650 145.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 635.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 18 465.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 399.00 | |
GG - OPERATING RESULT (I - II) | | | -87 397.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 524.00 | 81 686.00 | | 6 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970.00 | 228 682.00 | | 8 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | -146 996.00 | | -2 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UL Receivables related to investments | 1 187 203.00 | | 1 187 203.00 | 1 187 203.00 |
VG Loans with a maturity of up to one year at origin | 38 709.00 | 38 709.00 | | 38 709.00 |
VP Miscellaneous | 462 358.00 | 462 358.00 | | 462 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 560.00 | 462 358.00 | 1 187 203.00 | 1 649 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 535.00 | 65 535.00 | | 65 535.00 |
