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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 010.00 | | 110 010.00 | 110 010.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 71 647.00 | | 71 647.00 | 71 647.00 |
CO Grand total (0 to V) | 181 657.00 | | 181 657.00 | 181 657.00 |
CS Evaluated investments - equity method | 109 995.00 | | 109 995.00 | 109 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 235 696.00 | 235 696.00 | | 235 696.00 |
DF Regulated reserves (1) | 11 230.00 | 11 230.00 | | 11 230.00 |
DH Retained earnings | -88 821.00 | -7 702.00 | | -88 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | -81 119.00 | | -1 433.00 |
DL TOTAL (I) | 165 056.00 | 166 489.00 | | 165 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | 21 470.00 | | 12 455.00 |
DX Trade payables and related accounts | 3 883.00 | 3 957.00 | | 3 883.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 16 600.00 | 25 427.00 | | 16 600.00 |
EE Grand total (I to V) | 181 657.00 | 191 917.00 | | 181 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GP Total financial income (V) | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 648.00 | | |
HH Total exceptional expenses (VIII) | | 92 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433.00 | 92 767.00 | | 1 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | -81 119.00 | | -1 433.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 895.00 | | 104 895.00 | 104 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
