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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 | 1 334 433.00 | 23 639.00 | 1 310 794.00 | 1 334 433.00 |
BJ TOTAL (I) | 1 359 036.00 | 23 640.00 | 1 335 396.00 | 1 359 036.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 70 246.00 | | 70 246.00 | 70 246.00 |
CO Grand total (0 to V) | 1 429 283.00 | 23 640.00 | 1 405 643.00 | 1 429 283.00 |
CU Other investments | 24 603.00 | | 24 602.00 | 24 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 393 062.00 | 394 212.00 | | 393 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 761.00 | -1 150.00 | | -25 761.00 |
DL TOTAL (I) | 369 501.00 | 395 262.00 | | 369 501.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 1 802.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 248.00 | 349 770.00 | | 673 248.00 |
DX Trade payables and related accounts | 362 670.00 | 352 248.00 | | 362 670.00 |
EC TOTAL (IV) | 1 036 142.00 | 703 819.00 | | 1 036 142.00 |
EE Grand total (I to V) | 1 405 643.00 | 1 099 081.00 | | 1 405 643.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 201.00 | |
GP Total financial income (V) | | | 12 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 640.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 28 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 902.00 | | |
HD Total exceptional income (VII) | | 5 902.00 | | |
HE Exceptional expenses on management operations | 2 450.00 | 11 870.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 11 870.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -5 967.00 | | -2 450.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203.00 | 18 924.00 | | 12 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963.00 | 20 074.00 | | 37 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 761.00 | -1 150.00 | | -25 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584 073.00 | | 584 073.00 | 584 073.00 |
8B Suppliers and Related Accounts | 362 670.00 | | 362 670.00 | 362 670.00 |
UL Receivables related to investments | 1 334 433.00 | | 1 334 433.00 | 1 334 433.00 |
VB VAT | 65 809.00 | 65 809.00 | | 65 809.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 89 175.00 | 3 061.00 | 86 115.00 | 89 175.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 068.00 | 67 635.00 | 1 334 433.00 | 1 402 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 142.00 | 3 284.00 | 1 032 858.00 | 1 036 142.00 |
