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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 566.00 | 4.00 | 562.00 | 566.00 |
BB Receivables related to investments | 385 943.00 | | 385 943.00 | 385 943.00 |
BJ TOTAL (I) | 799 613.00 | 499.00 | 799 115.00 | 799 613.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 35 462.00 | | 35 462.00 | 35 462.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 43 650.00 | | 43 650.00 | 43 650.00 |
CO Grand total (0 to V) | 843 263.00 | 499.00 | 842 765.00 | 843 263.00 |
CU Other investments | 412 610.00 | | 412 610.00 | 412 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 671 853.00 | 692 843.00 | | 671 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | -20 990.00 | | -611.00 |
DL TOTAL (I) | 797 742.00 | 798 353.00 | | 797 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | 41 768.00 | | 36 478.00 |
DX Trade payables and related accounts | 6 608.00 | 7 502.00 | | 6 608.00 |
DY Tax and social security liabilities | 1 936.00 | 411.00 | | 1 936.00 |
EC TOTAL (IV) | 45 023.00 | 49 681.00 | | 45 023.00 |
EE Grand total (I to V) | 842 765.00 | 848 034.00 | | 842 765.00 |
EG Accrued income and payables due within one year | 45 023.00 | 49 681.00 | | 45 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 200.00 | |
FJ Net sales | | | 17 200.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 17 685.00 | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 41 131.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 5 000.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -5 000.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 043.00 | 35 810.00 | | 43 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 654.00 | 56 801.00 | | 43 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | -20 990.00 | | -611.00 |
