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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 988.00 | 726.00 | 2 262.00 | 2 988.00 |
BB Receivables related to investments | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 3 070 779.00 | 726.00 | 3 070 053.00 | 3 070 779.00 |
BX Customers and related accounts | 105 010.00 | | 105 010.00 | 105 010.00 |
BZ Other receivables | 121 380.00 | | 121 380.00 | 121 380.00 |
CF Cash and cash equivalents | 1 223 930.00 | | 1 223 930.00 | 1 223 930.00 |
CJ TOTAL (II) | 1 450 320.00 | | 1 450 320.00 | 1 450 320.00 |
CO Grand total (0 to V) | 4 521 099.00 | 726.00 | 4 520 373.00 | 4 521 099.00 |
CU Other investments | 3 021 376.00 | | 3 021 376.00 | 3 021 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 472 270.00 | 4 472 268.00 | | 4 472 270.00 |
DB Share, merger, contribution premiums, etc. | 40 727.00 | 40 727.00 | | 40 727.00 |
DH Retained earnings | -501 077.00 | -416 762.00 | | -501 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 703.00 | -84 315.00 | | 413 703.00 |
DL TOTAL (I) | 4 425 623.00 | 4 011 918.00 | | 4 425 623.00 |
DX Trade payables and related accounts | 62 164.00 | 71 225.00 | | 62 164.00 |
DY Tax and social security liabilities | 17 579.00 | 22 354.00 | | 17 579.00 |
EA Other liabilities | 15 007.00 | 15 009.00 | | 15 007.00 |
EC TOTAL (IV) | 94 750.00 | 108 588.00 | | 94 750.00 |
EE Grand total (I to V) | 4 520 373.00 | 4 120 506.00 | | 4 520 373.00 |
EG Accrued income and payables due within one year | 94 750.00 | 108 500.00 | | 94 750.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 800.00 | |
FW Other purchases and external expenses | | | 150 124.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 860.00 | |
GG - OPERATING RESULT (I - II) | | | -87 060.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064 247.00 | 832.00 | | 1 064 247.00 |
HD Total exceptional income (VII) | 1 064 247.00 | 832.00 | | 1 064 247.00 |
HE Exceptional expenses on management operations | 40 643.00 | | | 40 643.00 |
HF Exceptional expenses on capital transactions | 523 505.00 | 95 000.00 | | 523 505.00 |
HH Total exceptional expenses (VIII) | 564 148.00 | 95 000.00 | | 564 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 099.00 | -94 168.00 | | 500 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 712.00 | 161 918.00 | | 1 128 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 009.00 | 246 234.00 | | 715 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 703.00 | -84 315.00 | | 413 703.00 |
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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 | 62 164.00 | 62 164.00 | | 62 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UL Receivables related to investments | 46 415.00 | 46 415.00 | | 46 415.00 |
UX Other trade receivables | 105 010.00 | | | 105 010.00 |
VP Miscellaneous | 121 380.00 | | | 121 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 805.00 | 226 390.00 | 46 415.00 | 272 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 750.00 | 94 750.00 | | 94 750.00 |
