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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 968.00 | -177.00 | 15 791.00 | 15 968.00 |
BJ TOTAL (I) | 15 988.00 | -189.00 | 15 799.00 | 15 988.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CD Marketable securities | 1 366.00 | -7.00 | 1 359.00 | 1 366.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 433.00 | -7.00 | 1 426.00 | 1 433.00 |
CO Grand total (0 to V) | 17 443.00 | -196.00 | 17 247.00 | 17 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 37.00 | 31.00 | | 37.00 |
242 Other external expenses | -41.00 | -36.00 | | -41.00 |
244 Taxes, duties and similar payments | -11.00 | -8.00 | | -11.00 |
250 Staff compensation | -38.00 | -27.00 | | -38.00 |
252 Social security contributions | -13.00 | -13.00 | | -13.00 |
254 Depreciation and amortization | -3.00 | -4.00 | | -3.00 |
256 Provisions | -6.00 | -6.00 | | -6.00 |
264 Total operating expenses | -112.00 | -94.00 | | -112.00 |
270 Operating profit | -75.00 | -62.00 | | -75.00 |
280 Financial income | 1 404.00 | 1 539.00 | | 1 404.00 |
294 Financial expenses | -307.00 | -502.00 | | -307.00 |
310 Profit or loss | 1 019.00 | 966.00 | | 1 019.00 |
DA Share or individual capital | 1 490.00 | 1 449.00 | | 1 490.00 |
DB Share, merger, contribution premiums, etc. | 7 374.00 | 7 167.00 | | 7 374.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 382.00 | 390.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 964.00 | | 1 019.00 |
DL TOTAL (I) | 9 846.00 | 9 642.00 | | 9 846.00 |
DR TOTAL (IV) | 29.00 | 24.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 137.00 | | 1 143.00 |
DX Trade payables and related accounts | 14.00 | 10.00 | | 14.00 |
DY Tax and social security liabilities | 31.00 | 21.00 | | 31.00 |
EA Other liabilities | 11.00 | 12.00 | | 11.00 |
EC TOTAL (IV) | 1 199.00 | 1 181.00 | | 1 199.00 |
EE Grand total (I to V) | 17 247.00 | 14 998.00 | | 17 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 37.00 | |
GF Total Operating Expenses (II) | | | -1 112.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GU Total financial expenses (VI) | | | -3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -3.00 | 4.00 | | -3.00 |
R6 Group Income (Consolidated Net Income) | 1 019.00 | 966.00 | | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26.00 | 9.00 | | 26.00 |
7C Grand total | 26.00 | 9.00 | | 26.00 |
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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 | 14.00 | | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UL Receivables related to investments | 38.00 | 165.00 | | 38.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67.00 | 165.00 | 6 455.00 | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456.00 | 533.00 | 4 637.00 | 456.00 |
