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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 189.00 | 3 189.00 | | 3 189.00 |
BH Other financial assets | 1 383 590.00 | 1 367 090.00 | 16 500.00 | 1 383 590.00 |
BJ TOTAL (I) | 4 357 015.00 | 3 152 299.00 | 1 204 716.00 | 4 357 015.00 |
BX Customers and related accounts | 120 973.00 | | 120 973.00 | 120 973.00 |
BZ Other receivables | 1 467 995.00 | | 1 467 995.00 | 1 467 995.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 591 087.00 | | 1 591 087.00 | 1 591 087.00 |
CO Grand total (0 to V) | 5 948 102.00 | 3 152 299.00 | 2 795 802.00 | 5 948 102.00 |
CU Other investments | 2 970 236.00 | 1 782 020.00 | 1 188 216.00 | 2 970 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | 19 165.00 | | 19 165.00 |
DD Legal reserve (1) | 123 399.00 | 123 399.00 | | 123 399.00 |
DH Retained earnings | -570 128.00 | -767 404.00 | | -570 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 212.00 | 197 277.00 | | -249 212.00 |
DL TOTAL (I) | 823 225.00 | 1 072 436.00 | | 823 225.00 |
DU Loans and Debts from Credit Institutions (3) | 870 590.00 | 919 332.00 | | 870 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 068.00 | 941 458.00 | | 996 068.00 |
DX Trade payables and related accounts | 16 840.00 | 33 555.00 | | 16 840.00 |
DY Tax and social security liabilities | 58 735.00 | 67 701.00 | | 58 735.00 |
EA Other liabilities | 30 344.00 | 42 204.00 | | 30 344.00 |
EC TOTAL (IV) | 1 972 578.00 | 2 004 251.00 | | 1 972 578.00 |
EE Grand total (I to V) | 2 795 802.00 | 3 076 687.00 | | 2 795 802.00 |
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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 | | | 209 000.00 | |
FJ Net sales | | | 209 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 821.00 | |
FR Total operating income (I) | | | 221 821.00 | |
FW Other purchases and external expenses | | | 97 373.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 144 948.00 | |
FZ Social Security Contributions | | | 58 852.00 | |
GF Total Operating Expenses (II) | | | 306 225.00 | |
GG - OPERATING RESULT (I - II) | | | -84 404.00 | |
GP Total financial income (V) | | | 22 194.00 | |
GU Total financial expenses (VI) | | | 186 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 30 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 015.00 | 1 024 698.00 | | 244 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 227.00 | 827 421.00 | | 493 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 212.00 | 197 277.00 | | -249 212.00 |
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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 | 3 189.00 | | | 3 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 012.00 | 1 027 012.00 | | 1 027 012.00 |
UT Other financial assets | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
UX Other trade receivables | 120 973.00 | 120 973.00 | | 120 973.00 |
VG Loans with a maturity of up to one year at origin | 8 793.00 | 8 793.00 | | 8 793.00 |
VH Loans with a maturity of more than one year at origin | 861 797.00 | 177 052.00 | 684 744.00 | 861 797.00 |
VK Loans repaid during the year | 10 484.00 | | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 995.00 | 1 467 995.00 | | 1 467 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 559.00 | 1 588 968.00 | 1 383 590.00 | 2 972 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 578.00 | 1 287 834.00 | 684 744.00 | 1 972 578.00 |
