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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 | 1 363.00 | 971.00 | 392.00 | 1 363.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 228 125.00 | 971.00 | 227 154.00 | 228 125.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 13 866.00 | | 13 866.00 | 13 866.00 |
CO Grand total (0 to V) | 241 991.00 | 971.00 | 241 020.00 | 241 991.00 |
CS Evaluated investments - equity method | 225 947.00 | | 225 947.00 | 225 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 206 252.00 | 173 082.00 | | 206 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | 33 170.00 | | -3 164.00 |
DK Regulated provisions | 5 917.00 | 5 917.00 | | 5 917.00 |
DL TOTAL (I) | 210 655.00 | 213 819.00 | | 210 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 966.00 | 9 900.00 | | 29 966.00 |
DX Trade payables and related accounts | 398.00 | 300.00 | | 398.00 |
EC TOTAL (IV) | 30 364.00 | 15 285.00 | | 30 364.00 |
EE Grand total (I to V) | 241 020.00 | 229 105.00 | | 241 020.00 |
EG Accrued income and payables due within one year | 30 364.00 | 15 285.00 | | 30 364.00 |
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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 | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 35 644.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 2 474.00 | | 3 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | 33 170.00 | | -3 164.00 |
