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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 | 100 723.00 | | 100 723.00 | 100 723.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 609 140.00 | 57 606.00 | 551 534.00 | 609 140.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 57 376.00 | 1 868.00 | 55 508.00 | 57 376.00 |
CF Cash and cash equivalents | 53 939.00 | | 53 939.00 | 53 939.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 111 507.00 | 1 868.00 | 109 639.00 | 111 507.00 |
CN Currency translation adjustments (V) | 13 287.00 | | 13 287.00 | 13 287.00 |
CO Grand total (0 to V) | 733 935.00 | 59 474.00 | 674 461.00 | 733 935.00 |
CU Other investments | 507 931.00 | 57 606.00 | 450 325.00 | 507 931.00 |
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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 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -127 963.00 | -156 259.00 | | -127 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 941.00 | 28 297.00 | | -18 941.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 264 308.00 | 283 249.00 | | 264 308.00 |
DP Provisions for Risks | 13 287.00 | 13 922.00 | | 13 287.00 |
DR TOTAL (IV) | 13 287.00 | 13 922.00 | | 13 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 479.00 | 423 168.00 | | 381 479.00 |
DX Trade payables and related accounts | 14 852.00 | 11 200.00 | | 14 852.00 |
EA Other liabilities | | 6 020.00 | | |
EC TOTAL (IV) | 396 331.00 | 440 388.00 | | 396 331.00 |
ED (V) | 534.00 | 70.00 | | 534.00 |
EE Grand total (I to V) | 674 461.00 | 737 630.00 | | 674 461.00 |
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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 | | | 60 200.00 | |
FJ Net sales | | | 60 200.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 66 238.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 13 115.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 269.00 | 76 777.00 | | 87 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 210.00 | 48 480.00 | | 106 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 941.00 | 28 297.00 | | -18 941.00 |
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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 | 14 852.00 | 14 852.00 | | 14 852.00 |
UL Receivables related to investments | 100 723.00 | 100 723.00 | | 100 723.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
VI Group and Associates | 381 479.00 | 381 479.00 | | 381 479.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 401.00 | 100 915.00 | 486.00 | 101 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 331.00 | 396 331.00 | | 396 331.00 |
