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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
BB Receivables related to investments | 1 168 019.00 | 17 422.00 | 1 150 597.00 | 1 168 019.00 |
BJ TOTAL (I) | 1 555 732.00 | 281 095.00 | 1 274 637.00 | 1 555 732.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CJ TOTAL (II) | 175 401.00 | | 175 401.00 | 175 401.00 |
CO Grand total (0 to V) | 1 731 133.00 | 281 095.00 | 1 450 038.00 | 1 731 133.00 |
CU Other investments | 385 334.00 | 261 294.00 | 124 040.00 | 385 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 950.00 | 826 950.00 | | 826 950.00 |
DD Legal reserve (1) | 43 817.00 | 43 817.00 | | 43 817.00 |
DH Retained earnings | 624 918.00 | 830 649.00 | | 624 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 396.00 | -205 732.00 | | -90 396.00 |
DL TOTAL (I) | 1 405 289.00 | 1 495 685.00 | | 1 405 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 30 348.00 | | 29 148.00 |
DX Trade payables and related accounts | 10 442.00 | 240.00 | | 10 442.00 |
DY Tax and social security liabilities | 1 440.00 | 960.00 | | 1 440.00 |
EA Other liabilities | 3 720.00 | 5 160.00 | | 3 720.00 |
EC TOTAL (IV) | 44 749.00 | 36 708.00 | | 44 749.00 |
EE Grand total (I to V) | 1 450 038.00 | 1 532 392.00 | | 1 450 038.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 15 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
GK Income from other securities and fixed asset receivables | | | 11 526.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 89 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 318.00 | 21 925.00 | | 15 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 714.00 | 227 657.00 | | 105 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 396.00 | -205 732.00 | | -90 396.00 |
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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 | 29 148.00 | 29 148.00 | | 29 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 977.00 | 10 958.00 | 1 168 019.00 | 1 178 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 749.00 | 44 749.00 | | 44 749.00 |
