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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BH Other financial assets | 43 873.00 | | 43 873.00 | 43 873.00 |
BJ TOTAL (I) | 1 004 450.00 | 363 791.00 | 640 659.00 | 1 004 450.00 |
CF Cash and cash equivalents | 499 448.00 | | 499 448.00 | 499 448.00 |
CJ TOTAL (II) | 499 448.00 | | 499 448.00 | 499 448.00 |
CO Grand total (0 to V) | 1 503 898.00 | 363 791.00 | 1 140 107.00 | 1 503 898.00 |
CU Other investments | 820 737.00 | 363 791.00 | 456 946.00 | 820 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 310.00 | 613 310.00 | | 613 310.00 |
DB Share, merger, contribution premiums, etc. | 10 478.00 | 10 478.00 | | 10 478.00 |
DD Legal reserve (1) | 34 654.00 | | | 34 654.00 |
DF Regulated reserves (1) | 41 278.00 | 41 278.00 | | 41 278.00 |
DG Other reserves | 441 213.00 | | | 441 213.00 |
DH Retained earnings | | -18 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | 711 932.00 | | -3 618.00 |
DL TOTAL (I) | 1 137 315.00 | 1 358 147.00 | | 1 137 315.00 |
DX Trade payables and related accounts | 2 792.00 | 1 462.00 | | 2 792.00 |
DY Tax and social security liabilities | | 26.00 | | |
EC TOTAL (IV) | 2 792.00 | 1 488.00 | | 2 792.00 |
EE Grand total (I to V) | 1 140 107.00 | 1 359 635.00 | | 1 140 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 9 030.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | -9 134.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 405.00 | |
GP Total financial income (V) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 854 280.00 | | |
HD Total exceptional income (VII) | | 854 280.00 | | |
HF Exceptional expenses on capital transactions | 20 405.00 | 140 000.00 | | 20 405.00 |
HH Total exceptional expenses (VIII) | 20 405.00 | 140 000.00 | | 20 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 405.00 | 714 280.00 | | -20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 947.00 | 854 929.00 | | 25 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 565.00 | 142 997.00 | | 29 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | 711 932.00 | | -3 618.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
UL Receivables related to investments | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 873.00 | | 83 873.00 | 83 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792.00 | 2 792.00 | | 2 792.00 |
