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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 676.00 | | 121 676.00 | 121 676.00 |
BZ Other receivables | 665 452.00 | | 665 452.00 | 665 452.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 857.00 | | 665 857.00 | 665 857.00 |
CO Grand total (0 to V) | 787 533.00 | | 787 533.00 | 787 533.00 |
CS Evaluated investments - equity method | 127 675.00 | | 127 675.00 | 127 675.00 |
CU Other investments | 121 676.00 | | 121 676.00 | 121 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 020.00 | 1 510 020.00 | | 1 510 020.00 |
DH Retained earnings | -1 310 874.00 | -1 311 031.00 | | -1 310 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 038.00 | 157.00 | | 75 038.00 |
DL TOTAL (I) | 274 183.00 | 199 145.00 | | 274 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 893.00 | 140 893.00 | | 140 893.00 |
DX Trade payables and related accounts | 9 537.00 | 3 152.00 | | 9 537.00 |
DY Tax and social security liabilities | 332.00 | 1 106.00 | | 332.00 |
EA Other liabilities | 362 587.00 | | | 362 587.00 |
EC TOTAL (IV) | 513 350.00 | 145 152.00 | | 513 350.00 |
EE Grand total (I to V) | 787 533.00 | 344 297.00 | | 787 533.00 |
EI Including equity loans | 140 893.00 | | | 140 893.00 |
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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 | | | | |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 26.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | -26.00 | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 100.00 | 5 000.00 | | 90 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062.00 | 4 842.00 | | 15 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 038.00 | 157.00 | | 75 038.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 140 893.00 | 140 893.00 | | 140 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 230.00 | 214 230.00 | | 214 230.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 317.00 | 214 317.00 | | 214 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 152.00 | 145 152.00 | | 145 152.00 |
