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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 888.00 | | 269 888.00 | 269 888.00 |
AT Other tangible assets | 84 889.00 | 57 973.00 | 26 915.00 | 84 889.00 |
BB Receivables related to investments | 2 360 089.00 | | 2 360 089.00 | 2 360 089.00 |
BJ TOTAL (I) | 4 346 725.00 | 57 973.00 | 4 288 751.00 | 4 346 725.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CF Cash and cash equivalents | 1 057 471.00 | | 1 057 471.00 | 1 057 471.00 |
CJ TOTAL (II) | 1 071 685.00 | | 1 071 685.00 | 1 071 685.00 |
CO Grand total (0 to V) | 5 418 411.00 | 57 973.00 | 5 360 437.00 | 5 418 411.00 |
CU Other investments | 1 631 857.00 | | 1 631 857.00 | 1 631 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 053.00 | | | 118 053.00 |
DD Legal reserve (1) | 12 896.00 | | | 12 896.00 |
DG Other reserves | 5 120 243.00 | | | 5 120 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 488.00 | | | -17 488.00 |
DK Regulated provisions | 52 674.00 | | | 52 674.00 |
DL TOTAL (I) | 5 286 378.00 | | | 5 286 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 470.00 | | | 39 470.00 |
DX Trade payables and related accounts | 7 446.00 | | | 7 446.00 |
DY Tax and social security liabilities | 27 140.00 | | | 27 140.00 |
EC TOTAL (IV) | 74 058.00 | | | 74 058.00 |
EE Grand total (I to V) | 5 360 437.00 | | | 5 360 437.00 |
EG Accrued income and payables due within one year | 74 058.00 | | | 74 058.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 67 679.00 | |
FZ Social Security Contributions | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 125 534.00 | |
GG - OPERATING RESULT (I - II) | | | -71 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 110.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 710.00 | |
GP Total financial income (V) | | | 270 163.00 | |
GR Interest and similar expenses | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 8 974.00 | | | 8 974.00 |
HD Total exceptional income (VII) | 8 974.00 | | | 8 974.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 204 139.00 | | | 204 139.00 |
HG Exceptional depreciation and provisions | 7 258.00 | | | 7 258.00 |
HH Total exceptional expenses (VIII) | 211 533.00 | | | 211 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 559.00 | | | -202 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 137.00 | | | 333 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 626.00 | | | 350 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 488.00 | | | -17 488.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 471.00 | 39 471.00 | | 39 471.00 |
UL Receivables related to investments | 2 360 090.00 | | | 2 360 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 304.00 | 14 214.00 | 2 360 090.00 | 2 374 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 058.00 | 74 058.00 | | 74 058.00 |
