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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 | 299.00 | 37.00 | 261.00 | 299.00 |
AT Other tangible assets | 1 472.00 | 122.00 | 1 349.00 | 1 472.00 |
BB Receivables related to investments | 1 502 596.00 | | 1 502 596.00 | 1 502 596.00 |
BJ TOTAL (I) | 1 565 617.00 | 160.00 | 1 565 457.00 | 1 565 617.00 |
BZ Other receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
CF Cash and cash equivalents | 1 315 920.00 | | 1 315 920.00 | 1 315 920.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 340 577.00 | | 1 340 577.00 | 1 340 577.00 |
CO Grand total (0 to V) | 2 906 195.00 | 160.00 | 2 906 035.00 | 2 906 195.00 |
CU Other investments | 61 250.00 | | 61 250.00 | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 100.00 | 1 862 100.00 | | 1 862 100.00 |
DD Legal reserve (1) | 38 164.00 | 34 688.00 | | 38 164.00 |
DG Other reserves | 725 119.00 | 659 078.00 | | 725 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 147.00 | 69 517.00 | | -324 147.00 |
DL TOTAL (I) | 2 301 235.00 | 2 625 383.00 | | 2 301 235.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 45.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 722.00 | 733 497.00 | | 554 722.00 |
DX Trade payables and related accounts | 3 300.00 | 2 185.00 | | 3 300.00 |
DY Tax and social security liabilities | 3 000.00 | 13 995.00 | | 3 000.00 |
EA Other liabilities | 42 800.00 | 23 800.00 | | 42 800.00 |
EC TOTAL (IV) | 604 799.00 | 773 522.00 | | 604 799.00 |
EE Grand total (I to V) | 2 906 035.00 | 3 398 906.00 | | 2 906 035.00 |
EG Accrued income and payables due within one year | 604 799.00 | 773 523.00 | | 604 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 45.00 | | 976.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 895.00 | |
GG - OPERATING RESULT (I - II) | | | -19 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 682.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 64 536.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 364 533.00 | | | 364 533.00 |
HH Total exceptional expenses (VIII) | 364 533.00 | | | 364 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 533.00 | | | -364 533.00 |
HK Income tax | 750.00 | 24 663.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 537.00 | 89 922.00 | | 64 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 684.00 | 20 405.00 | | 388 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 147.00 | 69 517.00 | | -324 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 722.00 | 554 722.00 | | 554 722.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 253.00 | 24 657.00 | 1 502 596.00 | 1 527 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 799.00 | 604 799.00 | | 604 799.00 |
