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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 | 35 722.00 | 23 080.00 | 12 642.00 | 35 722.00 |
BB Receivables related to investments | 666 515.00 | | 666 515.00 | 666 515.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 822 237.00 | 23 080.00 | 799 157.00 | 822 237.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 107 355.00 | | 107 355.00 | 107 355.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 130 438.00 | | 130 438.00 | 130 438.00 |
CO Grand total (0 to V) | 952 675.00 | 23 080.00 | 929 595.00 | 952 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 020.00 | 1 340 020.00 | | 1 340 020.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 46 075.00 | 46 075.00 | | 46 075.00 |
DH Retained earnings | -1 099 396.00 | -1 086 282.00 | | -1 099 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 560.00 | -13 114.00 | | 84 560.00 |
DL TOTAL (I) | 373 684.00 | 289 124.00 | | 373 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 421.00 | 42.00 | | 79 421.00 |
DX Trade payables and related accounts | 23 746.00 | 4 258.00 | | 23 746.00 |
DY Tax and social security liabilities | 2 744.00 | 234.00 | | 2 744.00 |
EA Other liabilities | 450 000.00 | 1 758.00 | | 450 000.00 |
EC TOTAL (IV) | 555 911.00 | 6 292.00 | | 555 911.00 |
EE Grand total (I to V) | 929 595.00 | 295 416.00 | | 929 595.00 |
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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 | | | 23 800.00 | |
FJ Net sales | | | 23 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 803.00 | |
FW Other purchases and external expenses | | | 20 869.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GK Income from other securities and fixed asset receivables | | | 118 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 567.00 | |
GR Interest and similar expenses | | | 28 125.00 | |
GU Total financial expenses (VI) | | | 28 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 662 428.00 | | |
HH Total exceptional expenses (VIII) | | 662 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 370.00 | 664 019.00 | | 142 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 810.00 | 677 133.00 | | 57 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 560.00 | -13 114.00 | | 84 560.00 |
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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 | 79 292.00 | 79 292.00 | | 79 292.00 |
8B Suppliers and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 129.00 | 129.00 | | 450 129.00 |
UL Receivables related to investments | 664 051.00 | | 664 051.00 | 664 051.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VP Miscellaneous | 9 260.00 | 9 260.00 | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 134.00 | 23 083.00 | 784 051.00 | 807 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 911.00 | 105 911.00 | | 555 911.00 |
