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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 | | | 1.00 | |
AT Other tangible assets | 3 200.00 | 2 481.00 | 719.00 | 3 200.00 |
BB Receivables related to investments | 43 927.00 | | 43 927.00 | 43 927.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 834 071.00 | 2 481.00 | 1 831 589.00 | 1 834 071.00 |
BZ Other receivables | 272 894.00 | | 272 894.00 | 272 894.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 276 422.00 | | 276 422.00 | 276 422.00 |
CO Grand total (0 to V) | 2 110 493.00 | 2 481.00 | 2 108 011.00 | 2 110 493.00 |
CU Other investments | 1 786 794.00 | | 1 786 794.00 | 1 786 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 35 437.00 | | | 35 437.00 |
DG Other reserves | 1 254 157.00 | | | 1 254 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 448.00 | | | 42 448.00 |
DL TOTAL (I) | 1 801 903.00 | | | 1 801 903.00 |
DU Loans and Debts from Credit Institutions (3) | 183 713.00 | | | 183 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 809.00 | | | 120 809.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 306 108.00 | | | 306 108.00 |
EE Grand total (I to V) | 2 108 011.00 | | | 2 108 011.00 |
EG Accrued income and payables due within one year | 272 556.00 | | | 272 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 014.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 17 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 838.00 | |
GP Total financial income (V) | | | 62 763.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HK Income tax | -5 068.00 | | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 847.00 | | | 62 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 399.00 | | | 20 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 448.00 | | | 42 448.00 |
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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 | 120 809.00 | 120 809.00 | | 120 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 971.00 | 272 894.00 | 44 077.00 | 316 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 108.00 | 272 556.00 | 33 553.00 | 306 108.00 |
