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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BB Receivables related to investments | 253 139.00 | 35 000.00 | 218 139.00 | 253 139.00 |
BJ TOTAL (I) | 787 727.00 | 36 913.00 | 750 814.00 | 787 727.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 33 343.00 | | 33 343.00 | 33 343.00 |
CO Grand total (0 to V) | 821 069.00 | 36 913.00 | 784 156.00 | 821 069.00 |
CP Shares due in less than one year | 253 139.00 | | | 253 139.00 |
CU Other investments | 532 674.00 | | 532 674.00 | 532 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 308 677.00 | | | 308 677.00 |
DH Retained earnings | 94 105.00 | | | 94 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 785.00 | | | -25 785.00 |
DL TOTAL (I) | 569 498.00 | | | 569 498.00 |
DU Loans and Debts from Credit Institutions (3) | 171 262.00 | | | 171 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 6 366.00 | | | 6 366.00 |
DY Tax and social security liabilities | 25 098.00 | | | 25 098.00 |
EA Other liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 214 659.00 | | | 214 659.00 |
EE Grand total (I to V) | 784 156.00 | | | 784 156.00 |
EG Accrued income and payables due within one year | 70 635.00 | | | 70 635.00 |
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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 | 62 637.00 | | 62 637.00 | 62 637.00 |
FJ Net sales | 62 637.00 | | 62 637.00 | 62 637.00 |
FR Total operating income (I) | | | 62 637.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FW Other purchases and external expenses | | | 19 083.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 75 699.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 28 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 36 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 815.00 | | | 17 815.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 623.00 | | | 91 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 408.00 | | | 117 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 785.00 | | | -25 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
8B Suppliers and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 171 262.00 | 27 238.00 | 114 142.00 | 171 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 706.00 | 268 706.00 | | 268 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 659.00 | 70 635.00 | 114 142.00 | 214 659.00 |
