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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 881 482.00 | 881 482.00 | | 881 482.00 |
AT Other tangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 4 343 695.00 | 4 343 695.00 | | 4 343 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 268 662.00 | 5 265 947.00 | 2 715.00 | 5 268 662.00 |
BX Customers and related accounts | 18 642.00 | | 18 642.00 | 18 642.00 |
BZ Other receivables | 753 835.00 | | 753 835.00 | 753 835.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 583.00 | | 779 583.00 | 779 583.00 |
CO Grand total (0 to V) | 6 048 244.00 | 5 265 947.00 | 782 298.00 | 6 048 244.00 |
CU Other investments | 40 100.00 | 40 100.00 | | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 670.00 | 90 670.00 | | 90 670.00 |
DB Share, merger, contribution premiums, etc. | 224 511.00 | 224 511.00 | | 224 511.00 |
DD Legal reserve (1) | 9 067.00 | 9 067.00 | | 9 067.00 |
DG Other reserves | 48 736.00 | 32 401.00 | | 48 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 940.00 | 16 335.00 | | 371 940.00 |
DL TOTAL (I) | 744 924.00 | 372 983.00 | | 744 924.00 |
DX Trade payables and related accounts | 34 267.00 | 17 906.00 | | 34 267.00 |
DY Tax and social security liabilities | 3 107.00 | 669.00 | | 3 107.00 |
EC TOTAL (IV) | 37 374.00 | 18 575.00 | | 37 374.00 |
EE Grand total (I to V) | 782 298.00 | 391 558.00 | | 782 298.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 576.00 | |
FW Other purchases and external expenses | | | 35 523.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 38 660.00 | |
GG - OPERATING RESULT (I - II) | | | -20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 074.00 | |
GP Total financial income (V) | | | 24 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 277.00 | | | 392 277.00 |
HD Total exceptional income (VII) | 392 277.00 | | | 392 277.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 360.00 | | | 390 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 927.00 | 95 311.00 | | 434 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 987.00 | 78 976.00 | | 62 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 940.00 | 16 335.00 | | 371 940.00 |
