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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 246 724.00 | 1 515.00 | 245 209.00 | 246 724.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 212 241.00 | | 212 241.00 | 212 241.00 |
CF Cash and cash equivalents | 146 510.00 | | 146 510.00 | 146 510.00 |
CJ TOTAL (II) | 360 404.00 | | 360 404.00 | 360 404.00 |
CO Grand total (0 to V) | 607 128.00 | 1 515.00 | 605 613.00 | 607 128.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 610 575.00 | 607 691.00 | | 610 575.00 |
DH Retained earnings | -176 070.00 | -176 070.00 | | -176 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | 2 884.00 | | -96.00 |
DL TOTAL (I) | 445 922.00 | 446 018.00 | | 445 922.00 |
DU Loans and Debts from Credit Institutions (3) | 145 023.00 | 156 985.00 | | 145 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 12 195.00 | | 12 195.00 |
DX Trade payables and related accounts | 2 035.00 | 2 154.00 | | 2 035.00 |
DY Tax and social security liabilities | 437.00 | 522.00 | | 437.00 |
EC TOTAL (IV) | 159 691.00 | 171 857.00 | | 159 691.00 |
EE Grand total (I to V) | 605 613.00 | 617 875.00 | | 605 613.00 |
EG Accrued income and payables due within one year | 15 008.00 | 14 834.00 | | 15 008.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 920.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 5 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GL Other interest and similar income | | | 9 602.00 | |
GP Total financial income (V) | | | 9 602.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 997.00 | | |
HD Total exceptional income (VII) | | 129 997.00 | | |
HF Exceptional expenses on capital transactions | | 85 403.00 | | |
HH Total exceptional expenses (VIII) | | 85 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 593.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | 2 884.00 | | -96.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 144 827.00 | 12 340.00 | 41 027.00 | 144 827.00 |
