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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 236 212.00 | | 236 212.00 | 236 212.00 |
CD Marketable securities | 649 069.00 | | 649 069.00 | 649 069.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CJ TOTAL (II) | 926 922.00 | | 926 922.00 | 926 922.00 |
CO Grand total (0 to V) | 1 580 808.00 | | 1 580 808.00 | 1 580 808.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 036 059.00 | 1 119 733.00 | | 1 036 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 093.00 | -83 674.00 | | -81 093.00 |
DL TOTAL (I) | 1 332 275.00 | 1 413 367.00 | | 1 332 275.00 |
DU Loans and Debts from Credit Institutions (3) | 198 805.00 | 233 153.00 | | 198 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 393.00 | 63 057.00 | | 40 393.00 |
DX Trade payables and related accounts | 4 509.00 | 8 947.00 | | 4 509.00 |
DY Tax and social security liabilities | 4 246.00 | 5 589.00 | | 4 246.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 248 533.00 | 310 746.00 | | 248 533.00 |
EE Grand total (I to V) | 1 580 808.00 | 1 724 113.00 | | 1 580 808.00 |
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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 | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 420.00 | |
GG - OPERATING RESULT (I - II) | | | -36 418.00 | |
GL Other interest and similar income | | | 72 460.00 | |
GP Total financial income (V) | | | 72 460.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 489.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 489.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 114 273.00 | 10 323.00 | | 114 273.00 |
HH Total exceptional expenses (VIII) | 114 273.00 | 10 323.00 | | 114 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 035.00 | -9 834.00 | | -113 035.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 700.00 | 853.00 | | 73 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 793.00 | 84 527.00 | | 154 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 093.00 | -83 674.00 | | -81 093.00 |
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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 | 40 394.00 | 40 394.00 | | 40 394.00 |
8B Suppliers and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 747.00 | 236 212.00 | 535.00 | 236 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 533.00 | 84 625.00 | 145 109.00 | 248 533.00 |
