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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 6 463.00 | | 6 463.00 |
AT Other tangible assets | 45 897.00 | 38 134.00 | 7 763.00 | 45 897.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 1 059 250.00 | 51 097.00 | 1 008 153.00 | 1 059 250.00 |
BZ Other receivables | 220 099.00 | | 220 099.00 | 220 099.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 221 109.00 | | 221 109.00 | 221 109.00 |
CO Grand total (0 to V) | 1 280 359.00 | 51 097.00 | 1 229 262.00 | 1 280 359.00 |
CU Other investments | 989 646.00 | | 989 646.00 | 989 646.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | | | 186 000.00 |
DF Regulated reserves (1) | | 11.00 | | |
DG Other reserves | 5 852.00 | | | 5 852.00 |
DH Retained earnings | -103 932.00 | | | -103 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 095.00 | | | 33 095.00 |
DL TOTAL (I) | 421 016.00 | | | 421 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 600.00 | | | 726 600.00 |
DX Trade payables and related accounts | 44 221.00 | | | 44 221.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 37 308.00 | | | 37 308.00 |
EC TOTAL (IV) | 808 246.00 | | | 808 246.00 |
EE Grand total (I to V) | 1 229 262.00 | | | 1 229 262.00 |
EG Accrued income and payables due within one year | 808 246.00 | | | 808 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 403.00 | |
FR Total operating income (I) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 39 565.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 46 048.00 | |
GG - OPERATING RESULT (I - II) | | | -43 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 167 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 031.00 | | | 91 031.00 |
HH Total exceptional expenses (VIII) | 91 031.00 | | | 91 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 031.00 | | | -91 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 174.00 | | | 170 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 079.00 | | | 137 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 095.00 | | | 33 095.00 |
