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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 | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 7 381.00 | 5 159.00 | 2 222.00 | 7 381.00 |
BB Receivables related to investments | 330 545.00 | | 330 545.00 | 330 545.00 |
BJ TOTAL (I) | 513 201.00 | 5 638.00 | 507 563.00 | 513 201.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 193 568.00 | | 193 568.00 | 193 568.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 197 518.00 | | 197 518.00 | 197 518.00 |
CO Grand total (0 to V) | 710 720.00 | 5 638.00 | 705 082.00 | 710 720.00 |
CP Shares due in less than one year | 252 391.00 | | | 252 391.00 |
CU Other investments | 174 796.00 | | 174 796.00 | 174 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DH Retained earnings | -75 101.00 | -74 206.00 | | -75 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | -894.00 | | 54 371.00 |
DL TOTAL (I) | 436 735.00 | 382 363.00 | | 436 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 645.00 | 255 218.00 | | 262 645.00 |
DX Trade payables and related accounts | 3 403.00 | 3 122.00 | | 3 403.00 |
DY Tax and social security liabilities | 2 298.00 | 1 118.00 | | 2 298.00 |
EC TOTAL (IV) | 268 346.00 | 259 459.00 | | 268 346.00 |
EE Grand total (I to V) | 705 082.00 | 641 823.00 | | 705 082.00 |
EG Accrued income and payables due within one year | 268 346.00 | 259 459.00 | | 268 346.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 29 584.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 433.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 800.00 | | | 182 800.00 |
HD Total exceptional income (VII) | 182 800.00 | | | 182 800.00 |
HF Exceptional expenses on capital transactions | 116 004.00 | | | 116 004.00 |
HH Total exceptional expenses (VIII) | 116 004.00 | | | 116 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 796.00 | | | 66 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 817.00 | 52 491.00 | | 216 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 445.00 | 53 386.00 | | 162 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 371.00 | -894.00 | | 54 371.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 252 391.00 | 252 391.00 | | 252 391.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 130 596.00 | 130 596.00 | | 130 596.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 340.00 | 254 340.00 | | 254 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 646.00 | 135 646.00 | | 135 646.00 |
