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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 38 781.00 | 23 309.00 | 15 472.00 | 38 781.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 162 795.00 | 24 190.00 | 138 605.00 | 162 795.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 85 537.00 | | 85 537.00 | 85 537.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 98 075.00 | | 98 075.00 | 98 075.00 |
CO Grand total (0 to V) | 260 870.00 | 24 190.00 | 236 680.00 | 260 870.00 |
CU Other investments | 114 568.00 | | 114 568.00 | 114 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 48 490.00 | 50 914.00 | | 48 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | -2 423.00 | | 6 303.00 |
DL TOTAL (I) | 77 894.00 | 71 591.00 | | 77 894.00 |
DU Loans and Debts from Credit Institutions (3) | 47 168.00 | 53 613.00 | | 47 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 789.00 | | 824.00 |
DX Trade payables and related accounts | 2 964.00 | 9 342.00 | | 2 964.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 106 080.00 | 24 994.00 | | 106 080.00 |
EC TOTAL (IV) | 158 786.00 | 88 738.00 | | 158 786.00 |
EE Grand total (I to V) | 236 680.00 | 160 329.00 | | 236 680.00 |
EG Accrued income and payables due within one year | 118 247.00 | 41 571.00 | | 118 247.00 |
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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 | | | 11 930.00 | |
FJ Net sales | | | 11 930.00 | |
FR Total operating income (I) | | | 11 930.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 20 386.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 452.00 | |
GP Total financial income (V) | | | 16 452.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 882.00 | 5 049.00 | | 31 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 579.00 | 7 473.00 | | 25 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | -2 423.00 | | 6 303.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 904.00 | 106 904.00 | | 106 904.00 |
UL Receivables related to investments | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 47 168.00 | 6 629.00 | 23 767.00 | 47 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 082.00 | 91 537.00 | 8 545.00 | 100 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 786.00 | 118 247.00 | 23 767.00 | 158 786.00 |
Z1 Receivables representing loaned securities | 6 000.00 | | | 6 000.00 |
