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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 | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 57 690.00 | 54 139.00 | 3 552.00 | 57 690.00 |
BB Receivables related to investments | 1 446 186.00 | 672 730.00 | 773 456.00 | 1 446 186.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 760 129.00 | 727 399.00 | 1 032 730.00 | 1 760 129.00 |
BZ Other receivables | | | | |
CD Marketable securities | 112 899.00 | | 112 899.00 | 112 899.00 |
CF Cash and cash equivalents | 713 392.00 | | 713 392.00 | 713 392.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 827 447.00 | | 827 447.00 | 827 447.00 |
CO Grand total (0 to V) | 2 587 576.00 | 727 399.00 | 1 860 177.00 | 2 587 576.00 |
CU Other investments | 255 819.00 | 175.00 | 255 644.00 | 255 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 188 276.00 | 1 325 927.00 | | 1 188 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 749.00 | -137 651.00 | | -30 749.00 |
DL TOTAL (I) | 1 853 027.00 | 1 883 775.00 | | 1 853 027.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 2 203.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 605.00 | | 3 943.00 |
DX Trade payables and related accounts | 2 858.00 | 6 120.00 | | 2 858.00 |
EC TOTAL (IV) | 7 149.00 | 8 929.00 | | 7 149.00 |
EE Grand total (I to V) | 1 860 177.00 | 1 892 705.00 | | 1 860 177.00 |
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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 | | | 24 708.00 | |
FY Salaries and Wages | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 38 836.00 | |
GG - OPERATING RESULT (I - II) | | | -38 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 018.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 190.00 | 28 173.00 | | 21 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 939.00 | 165 825.00 | | 51 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 749.00 | -137 651.00 | | -30 749.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 420.00 | 1 156.00 | 1 446 264.00 | 1 447 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150.00 | 7 150.00 | | 7 150.00 |
