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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 | 55 917.00 | 1 773.00 | 57 690.00 |
BB Receivables related to investments | 1 602 882.00 | 846 347.00 | 756 535.00 | 1 602 882.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 917 025.00 | 902 795.00 | 1 014 230.00 | 1 917 025.00 |
CD Marketable securities | 112 899.00 | | 112 899.00 | 112 899.00 |
CF Cash and cash equivalents | 547 323.00 | | 547 323.00 | 547 323.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 661 429.00 | | 661 429.00 | 661 429.00 |
CO Grand total (0 to V) | 2 578 455.00 | 902 795.00 | 1 675 660.00 | 2 578 455.00 |
CU Other investments | 256 019.00 | 175.00 | 255 844.00 | 256 019.00 |
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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 | 1 157 527.00 | 1 188 276.00 | | 1 157 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 983.00 | -30 749.00 | | -189 983.00 |
DL TOTAL (I) | 1 663 044.00 | 1 853 027.00 | | 1 663 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 3 943.00 | | 6 164.00 |
DX Trade payables and related accounts | 6 451.00 | 2 858.00 | | 6 451.00 |
EC TOTAL (IV) | 12 616.00 | 7 149.00 | | 12 616.00 |
EE Grand total (I to V) | 1 675 660.00 | 1 860 177.00 | | 1 675 660.00 |
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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 | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 881.00 | |
GG - OPERATING RESULT (I - II) | | | -38 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 515.00 | |
GP Total financial income (V) | | | 22 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 515.00 | 21 190.00 | | 22 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 498.00 | 51 939.00 | | 212 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 983.00 | -30 749.00 | | -189 983.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8B Suppliers and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 168.00 | 1 208.00 | 1 602 960.00 | 1 604 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615.00 | 12 615.00 | | 12 615.00 |
