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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 | 935.00 | 935.00 | | 935.00 |
BB Receivables related to investments | 36 630.00 | | 36 630.00 | 36 630.00 |
BJ TOTAL (I) | 301 815.00 | 935.00 | 300 880.00 | 301 815.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 58 261.00 | | 58 261.00 | 58 261.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 37 566.00 | | 37 566.00 | 37 566.00 |
CJ TOTAL (II) | 128 206.00 | | 128 206.00 | 128 206.00 |
CO Grand total (0 to V) | 430 020.00 | 935.00 | 429 086.00 | 430 020.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DG Other reserves | 6 965.00 | 6 965.00 | | 6 965.00 |
DH Retained earnings | -28 554.00 | -15 165.00 | | -28 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 797.00 | -13 389.00 | | 44 797.00 |
DL TOTAL (I) | 359 846.00 | 315 049.00 | | 359 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 503.00 | 22 514.00 | | 57 503.00 |
DX Trade payables and related accounts | 4 315.00 | 5 080.00 | | 4 315.00 |
DY Tax and social security liabilities | 7 422.00 | 125.00 | | 7 422.00 |
EC TOTAL (IV) | 69 240.00 | 27 719.00 | | 69 240.00 |
EE Grand total (I to V) | 429 086.00 | 342 768.00 | | 429 086.00 |
EG Accrued income and payables due within one year | 69 240.00 | 27 719.00 | | 69 240.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 8 526.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 34 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 143.00 | |
GP Total financial income (V) | | | 51 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | 3 133.00 | 375.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 375.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | 789.00 | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 343.00 | 13 164.00 | | 82 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 546.00 | 26 553.00 | | 37 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 797.00 | -13 389.00 | | 44 797.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 503.00 | 57 503.00 | | 57 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 240.00 | 69 240.00 | | 69 240.00 |
