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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 764.00 | | 10 764.00 | 10 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 615 184.00 | | 615 184.00 | 615 184.00 |
CD Marketable securities | 1 555 963.00 | | 1 555 963.00 | 1 555 963.00 |
CF Cash and cash equivalents | 433 681.00 | | 433 681.00 | 433 681.00 |
CJ TOTAL (II) | 2 609 340.00 | | 2 609 340.00 | 2 609 340.00 |
CO Grand total (0 to V) | 2 633 604.00 | | 2 633 604.00 | 2 633 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 300.00 | 1 431 300.00 | | 1 431 300.00 |
DD Legal reserve (1) | 61 351.00 | 1 702.00 | | 61 351.00 |
DG Other reserves | 1 146 247.00 | 12 931.00 | | 1 146 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 380.00 | 1 192 965.00 | | -12 380.00 |
DL TOTAL (I) | 2 626 518.00 | 2 638 898.00 | | 2 626 518.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 9 041.00 | | 818.00 |
DX Trade payables and related accounts | 5 297.00 | 9 921.00 | | 5 297.00 |
DY Tax and social security liabilities | 859.00 | 16 577.00 | | 859.00 |
EA Other liabilities | | 3 492.00 | | |
EC TOTAL (IV) | 7 085.00 | 39 031.00 | | 7 085.00 |
EE Grand total (I to V) | 2 633 604.00 | 2 677 930.00 | | 2 633 604.00 |
EG Accrued income and payables due within one year | 7 085.00 | 39 031.00 | | 7 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 16 108.00 | |
FW Other purchases and external expenses | | | 45 541.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 524.00 | |
GG - OPERATING RESULT (I - II) | | | -31 416.00 | |
GH Attributed profit or transferred loss (III) | | | 8 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 988.00 | |
GP Total financial income (V) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | | | 10 089.00 |
A2 TOTAL ASSETS | | 21 990.00 | | |
HB Exceptional income from capital transactions | | 1 699 575.00 | | |
HD Total exceptional income (VII) | | 1 699 575.00 | | |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 749 813.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 749 848.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 949 728.00 | | -495.00 |
HK Income tax | | 24 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 639.00 | 2 118 528.00 | | 35 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 019.00 | 925 563.00 | | 48 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 380.00 | 1 192 965.00 | | -12 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
UL Receivables related to investments | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 128.00 | 610 128.00 | | 610 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 459.00 | 619 695.00 | 10 764.00 | 630 459.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085.00 | 7 085.00 | | 7 085.00 |
