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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 | 2 828.00 | 2 051.00 | 777.00 | 2 828.00 |
BB Receivables related to investments | 788 172.00 | 370 531.00 | 417 641.00 | 788 172.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 199 934.00 | 525 232.00 | 674 702.00 | 1 199 934.00 |
BX Customers and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 185 489.00 | | 185 489.00 | 185 489.00 |
CJ TOTAL (II) | 228 319.00 | | 228 319.00 | 228 319.00 |
CO Grand total (0 to V) | 1 428 253.00 | 525 232.00 | 903 021.00 | 1 428 253.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | -268 966.00 | -22 490.00 | | -268 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 641.00 | -246 476.00 | | 151 641.00 |
DL TOTAL (I) | 16 066.00 | -135 574.00 | | 16 066.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 95.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 923.00 | 625 923.00 | | 865 923.00 |
DX Trade payables and related accounts | 7 380.00 | 2 400.00 | | 7 380.00 |
EC TOTAL (IV) | 873 400.00 | 628 419.00 | | 873 400.00 |
ED (V) | 13 555.00 | 11 456.00 | | 13 555.00 |
EE Grand total (I to V) | 903 021.00 | 504 300.00 | | 903 021.00 |
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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 | 160 856.00 | | 160 856.00 | 160 856.00 |
FJ Net sales | 160 856.00 | | 160 856.00 | 160 856.00 |
FR Total operating income (I) | | | 160 856.00 | |
FW Other purchases and external expenses | | | 19 282.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 26 363.00 | |
GG - OPERATING RESULT (I - II) | | | 134 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 429.00 | |
GP Total financial income (V) | | | 32 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 166.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 871.00 | 124 204.00 | | 192 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 231.00 | 370 681.00 | | 41 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 641.00 | -246 476.00 | | 151 641.00 |
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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 | 7 380.00 | | 7 380.00 | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 923.00 | | 865 923.00 | 865 923.00 |
UL Receivables related to investments | 788 172.00 | | | 788 172.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | | 96.00 | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 076.00 | 42 829.00 | 788 247.00 | 831 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 400.00 | | 873 400.00 | 873 400.00 |
