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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 | 66 333.00 | | 66 333.00 | 66 333.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 559 809.00 | | 559 809.00 | 559 809.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | | | | |
CD Marketable securities | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 116 390.00 | | 116 390.00 | 116 390.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 139 028.00 | | 139 028.00 | 139 028.00 |
CN Currency translation adjustments (V) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 717 225.00 | | 717 225.00 | 717 225.00 |
CS Evaluated investments - equity method | 492 990.00 | | 492 990.00 | 492 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 74 077.00 | 74 077.00 | | 74 077.00 |
DD Legal reserve (1) | 30 000.00 | 80 000.00 | | 30 000.00 |
DH Retained earnings | -179 735.00 | -356 736.00 | | -179 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | 76 000.00 | | 23 476.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 254 956.00 | 231 476.00 | | 254 956.00 |
DP Provisions for Risks | 18 387.00 | 15 978.00 | | 18 387.00 |
DR TOTAL (IV) | 18 387.00 | 15 976.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 185.00 | 341 997.00 | | 436 185.00 |
DX Trade payables and related accounts | 12 016.00 | 18 242.00 | | 12 016.00 |
DY Tax and social security liabilities | 7 700.00 | 12 131.00 | | 7 700.00 |
EC TOTAL (IV) | 443 885.00 | 354 126.00 | | 443 885.00 |
EE Grand total (I to V) | 717 225.00 | 601 578.00 | | 717 225.00 |
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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 | | | 48 440.00 | |
FJ Net sales | | | 48 440.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 54 289.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 144.00 | |
GG - OPERATING RESULT (I - II) | | | 42 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 716.00 | |
GK Income from other securities and fixed asset receivables | | | 2 897.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 975.00 | |
GP Total financial income (V) | | | 18 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 387.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GS Negative differences of foreign exchange | | | 2 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 915.00 | | |
HH Total exceptional expenses (VIII) | | 30 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 253.00 | 80 056.00 | | 73 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 777.00 | 4 056.00 | | 49 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | 76 000.00 | | 23 476.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
UL Receivables related to investments | 66 333.00 | 66 333.00 | | 66 333.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 436 185.00 | 436 185.00 | | 436 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 980.00 | 69 494.00 | 486.00 | 69 980.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 885.00 | 443 885.00 | | 443 885.00 |
