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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 | 186.00 | 112.00 | 299.00 |
AT Other tangible assets | 2 631.00 | 1 168.00 | 1 462.00 | 2 631.00 |
BB Receivables related to investments | 1 830 912.00 | | 1 830 912.00 | 1 830 912.00 |
BJ TOTAL (I) | 2 435 072.00 | 1 355.00 | 2 433 716.00 | 2 435 072.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 622 738.00 | | 622 738.00 | 622 738.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 628 042.00 | | 628 042.00 | 628 042.00 |
CO Grand total (0 to V) | 3 063 114.00 | 1 355.00 | 3 061 759.00 | 3 063 114.00 |
CU Other investments | 601 230.00 | | 601 230.00 | 601 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 350.00 | 1 862 100.00 | | 2 302 350.00 |
DB Share, merger, contribution premiums, etc. | 99 730.00 | | | 99 730.00 |
DD Legal reserve (1) | 38 164.00 | 38 164.00 | | 38 164.00 |
DG Other reserves | 725 119.00 | 725 119.00 | | 725 119.00 |
DH Retained earnings | -324 147.00 | | | -324 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | -324 147.00 | | 56 123.00 |
DL TOTAL (I) | 2 897 338.00 | 2 301 235.00 | | 2 897 338.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 976.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 950.00 | 554 722.00 | | 155 950.00 |
DX Trade payables and related accounts | 4 981.00 | 3 300.00 | | 4 981.00 |
DY Tax and social security liabilities | 3 473.00 | 3 000.00 | | 3 473.00 |
EA Other liabilities | | 42 800.00 | | |
EC TOTAL (IV) | 164 420.00 | 604 799.00 | | 164 420.00 |
EE Grand total (I to V) | 3 061 759.00 | 2 906 035.00 | | 3 061 759.00 |
EG Accrued income and payables due within one year | 164 420.00 | 604 799.00 | | 164 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 976.00 | | 15.00 |
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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 | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 21 899.00 | |
GG - OPERATING RESULT (I - II) | | | -21 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 868.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 86 335.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 364 533.00 | | |
HH Total exceptional expenses (VIII) | | 364 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364 533.00 | | |
HK Income tax | 5 006.00 | 750.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 335.00 | 64 537.00 | | 86 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 212.00 | 388 684.00 | | 30 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123.00 | -324 147.00 | | 56 123.00 |
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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 | 155 951.00 | 155 951.00 | | 155 951.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 216.00 | 5 304.00 | | 1 836 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 421.00 | 164 421.00 | | 164 421.00 |
