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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BB Receivables related to investments | 21 729 300.00 | | 21 729 300.00 | 21 729 300.00 |
BH Other financial assets | 10 648 300.00 | | 10 648 300.00 | 10 648 300.00 |
BJ TOTAL (I) | 32 382 700.00 | 5 200.00 | 32 377 600.00 | 32 382 700.00 |
BX Customers and related accounts | 242 500.00 | | 242 500.00 | 242 500.00 |
BZ Other receivables | 1 521 100.00 | | 1 521 100.00 | 1 521 100.00 |
CD Marketable securities | 583 100.00 | | 583 100.00 | 583 100.00 |
CF Cash and cash equivalents | 2 357 300.00 | | 2 357 300.00 | 2 357 300.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 4 716 300.00 | | 4 716 300.00 | 4 716 300.00 |
CO Grand total (0 to V) | 37 099 100.00 | 5 200.00 | 37 093 900.00 | 37 099 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 929 100.00 | 22 929 100.00 | | 22 929 100.00 |
DD Legal reserve (1) | 1 492 100.00 | 1 492 100.00 | | 1 492 100.00 |
DG Other reserves | 12 609 800.00 | 12 609 800.00 | | 12 609 800.00 |
DH Retained earnings | -89 000.00 | | | -89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 100.00 | -89 000.00 | | 29 100.00 |
DL TOTAL (I) | 36 971 100.00 | 36 941 900.00 | | 36 971 100.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 2 200.00 | | 800.00 |
DX Trade payables and related accounts | 47 500.00 | 69 500.00 | | 47 500.00 |
DY Tax and social security liabilities | 65 800.00 | 31 500.00 | | 65 800.00 |
EA Other liabilities | 8 700.00 | 32 300.00 | | 8 700.00 |
EC TOTAL (IV) | 122 000.00 | 135 400.00 | | 122 000.00 |
EE Grand total (I to V) | 37 093 900.00 | 37 077 300.00 | | 37 093 900.00 |
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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 | | | 458 100.00 | |
FJ Net sales | | | 458 100.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 459 100.00 | |
FW Other purchases and external expenses | | | 131 700.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 241 000.00 | |
FZ Social Security Contributions | | | 116 900.00 | |
GF Total Operating Expenses (II) | | | 496 900.00 | |
GG - OPERATING RESULT (I - II) | | | -37 800.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | 16 500.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 16 500.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 100.00 | 581 000.00 | | 676 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 000.00 | 670 000.00 | | 647 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 100.00 | -89 000.00 | | 29 100.00 |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
8D Social Security and Other Social Organizations | 65 800.00 | 65 800.00 | | 65 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 242 500.00 | 242 500.00 | | 242 500.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 100.00 | 1 521 100.00 | | 1 521 100.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 800.00 | 122 800.00 | | 122 800.00 |
