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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 21 500 371.00 | | 21 500 371.00 | 21 500 371.00 |
BJ TOTAL (I) | 23 969 005.00 | | 23 969 005.00 | 23 969 005.00 |
BZ Other receivables | 125 138.00 | | 125 138.00 | 125 138.00 |
CF Cash and cash equivalents | 203 605.00 | | 203 605.00 | 203 605.00 |
CJ TOTAL (II) | 328 743.00 | | 328 743.00 | 328 743.00 |
CO Grand total (0 to V) | 24 297 749.00 | | 24 297 749.00 | 24 297 749.00 |
CS Evaluated investments - equity method | 2 463 633.00 | | 2 463 633.00 | 2 463 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 000.00 | 2 400 000.00 | | 2 424 000.00 |
DB Share, merger, contribution premiums, etc. | 22 468 757.00 | 22 246 301.00 | | 22 468 757.00 |
DH Retained earnings | -617 564.00 | -427 492.00 | | -617 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | -190 071.00 | | 15 355.00 |
DL TOTAL (I) | 24 290 549.00 | 24 028 737.00 | | 24 290 549.00 |
DY Tax and social security liabilities | | 150 199.00 | | |
EA Other liabilities | 7 200.00 | 7 303.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 157 502.00 | | 7 200.00 |
EE Grand total (I to V) | 24 297 749.00 | 24 186 239.00 | | 24 297 749.00 |
EG Accrued income and payables due within one year | 7 200.00 | 157 502.00 | | 7 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 599.00 | |
FR Total operating income (I) | | | 599.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 705.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 061.00 | -150 199.00 | | 25 061.00 |
HH Total exceptional expenses (VIII) | 25 061.00 | -150 199.00 | | 25 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 061.00 | 150 199.00 | | -25 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 599.00 | 74 765.00 | | 111 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 304.00 | 227 836.00 | | 121 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | -190 071.00 | | 15 355.00 |
