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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 281.00 | 19 281.00 | 8 000.00 | 27 281.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
CD Marketable securities | 144 696.00 | | 144 696.00 | 144 696.00 |
CF Cash and cash equivalents | 357 105.00 | | 357 105.00 | 357 105.00 |
CJ TOTAL (II) | 537 356.00 | | 537 356.00 | 537 356.00 |
CO Grand total (0 to V) | 564 637.00 | 19 281.00 | 545 356.00 | 564 637.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 29 918.00 | 29 918.00 | | 29 918.00 |
DG Other reserves | 376 698.00 | 380 247.00 | | 376 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | -3 549.00 | | 1 218.00 |
DL TOTAL (I) | 444 833.00 | 443 616.00 | | 444 833.00 |
DX Trade payables and related accounts | 16 460.00 | 18 326.00 | | 16 460.00 |
DY Tax and social security liabilities | 10 003.00 | 10 203.00 | | 10 003.00 |
EA Other liabilities | 74 059.00 | 70 042.00 | | 74 059.00 |
EC TOTAL (IV) | 100 522.00 | 98 571.00 | | 100 522.00 |
EE Grand total (I to V) | 545 356.00 | 542 187.00 | | 545 356.00 |
EG Accrued income and payables due within one year | 100 522.00 | 98 571.00 | | 100 522.00 |
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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 | 28 350.00 | | 28 350.00 | 28 350.00 |
FJ Net sales | 28 350.00 | | 28 350.00 | 28 350.00 |
FR Total operating income (I) | | | 28 350.00 | |
FW Other purchases and external expenses | | | 26 582.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 350.00 | 44 213.00 | | 28 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 132.00 | 47 762.00 | | 27 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | -3 549.00 | | 1 218.00 |
HQ References: Real Estate Leasing | | -1.00 | | |
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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 059.00 | 74 059.00 | | 74 059.00 |
UX Other trade receivables | 16 531.00 | | | 16 531.00 |
VB VAT | 18 810.00 | | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 522.00 | 100 522.00 | | 100 522.00 |
