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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 779.00 | | 66 779.00 | 66 779.00 |
BB Receivables related to investments | 364 963.00 | | 364 963.00 | 364 963.00 |
BJ TOTAL (I) | 891 712.00 | | 891 712.00 | 891 712.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 19 530.00 | | 19 530.00 | 19 530.00 |
CO Grand total (0 to V) | 911 242.00 | | 911 242.00 | 911 242.00 |
CU Other investments | 459 970.00 | | 459 970.00 | 459 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 200.00 | | | 261 200.00 |
DD Legal reserve (1) | 6 114.00 | | | 6 114.00 |
DG Other reserves | 109 838.00 | | | 109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 479.00 | | | -48 479.00 |
DL TOTAL (I) | 328 672.00 | | | 328 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 196.00 | | | 579 196.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 582 570.00 | | | 582 570.00 |
EE Grand total (I to V) | 911 242.00 | | | 911 242.00 |
EG Accrued income and payables due within one year | 582 570.00 | | | 582 570.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 187 651.00 | |
GF Total Operating Expenses (II) | | | 191 394.00 | |
GG - OPERATING RESULT (I - II) | | | -45 894.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 987.00 | | | 150 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 467.00 | | | 199 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 479.00 | | | -48 479.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 196.00 | 579 196.00 | | 579 196.00 |
UL Receivables related to investments | 364 963.00 | | | 364 963.00 |
UX Other trade receivables | 2 550.00 | | | 2 550.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 269.00 | 4 366.00 | 364 963.00 | 369 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 570.00 | 582 570.00 | | 582 570.00 |
