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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 | 856.00 | 679.00 | 177.00 | 856.00 |
BB Receivables related to investments | 15 263.00 | | 15 263.00 | 15 263.00 |
BD Other fixed assets | 207 073.00 | | 207 073.00 | 207 073.00 |
BJ TOTAL (I) | 1 838 393.00 | 451 196.00 | 1 387 197.00 | 1 838 393.00 |
CF Cash and cash equivalents | 1 076 119.00 | | 1 076 119.00 | 1 076 119.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 076 475.00 | | 1 076 475.00 | 1 076 475.00 |
CO Grand total (0 to V) | 2 914 867.00 | 451 196.00 | 2 463 672.00 | 2 914 867.00 |
CP Shares due in less than one year | 15 263.00 | | | 15 263.00 |
CU Other investments | 1 615 201.00 | 450 517.00 | 1 164 685.00 | 1 615 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 37 949.00 | 45 171.00 | | 37 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | -7 221.00 | | 50 000.00 |
DL TOTAL (I) | 1 105 949.00 | 1 055 949.00 | | 1 105 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 441.00 | 534 388.00 | | 1 352 441.00 |
DX Trade payables and related accounts | 5 281.00 | 4 770.00 | | 5 281.00 |
EC TOTAL (IV) | 1 357 722.00 | 539 158.00 | | 1 357 722.00 |
EE Grand total (I to V) | 2 463 672.00 | 1 595 108.00 | | 2 463 672.00 |
EG Accrued income and payables due within one year | 1 357 722.00 | 539 158.00 | | 1 357 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GK Income from other securities and fixed asset receivables | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 693 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129 195.00 | 50 000.00 | | 1 129 195.00 |
HD Total exceptional income (VII) | 1 129 195.00 | 50 000.00 | | 1 129 195.00 |
HE Exceptional expenses on management operations | 384 791.00 | 50 000.00 | | 384 791.00 |
HH Total exceptional expenses (VIII) | 384 791.00 | 50 000.00 | | 384 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 403.00 | | | 744 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 117.00 | 53 963.00 | | 1 135 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 117.00 | 61 184.00 | | 1 085 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | -7 221.00 | | 50 000.00 |
