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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 160.00 | 43.00 | 1 117.00 | 1 160.00 |
BJ TOTAL (I) | 30 380.00 | 4 512.00 | 25 868.00 | 30 380.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 419.00 | 1.00 | 418.00 | 419.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 453.00 | 1.00 | 452.00 | 453.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 30 835.00 | 4 513.00 | 26 322.00 | 30 835.00 |
CS Evaluated investments - equity method | 29 220.00 | 4 469.00 | 24 751.00 | 29 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420.00 | 18 420.00 | | 18 420.00 |
DB Share, merger, contribution premiums, etc. | 1 643.00 | 1 643.00 | | 1 643.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 272.00 | 284.00 | | 272.00 |
DH Retained earnings | | 1 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -1 194.00 | | -720.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 947.00 | 856.00 | | 947.00 |
DO TOTAL (II) | 4 866.00 | 3 944.00 | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 3 497.00 | | 4 757.00 |
DX Trade payables and related accounts | 6.00 | 4.00 | | 6.00 |
EA Other liabilities | 103.00 | 443.00 | | 103.00 |
EC TOTAL (IV) | 8.00 | 2.00 | | 8.00 |
EE Grand total (I to V) | 26 322.00 | 26 522.00 | | 26 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 322.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 32.00 | 725.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -403.00 | | -18.00 |
HK Income tax | 71.00 | | | 71.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -1 194.00 | | -720.00 |
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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 | 4 757.00 | 10.00 | 4 747.00 | 4 757.00 |
8B Suppliers and Related Accounts | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 1 160.00 | 52.00 | | 1 160.00 |
VC Group and associates | 347.00 | | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 561.00 | 52.00 | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 119.00 | 4 747.00 | 4 866.00 |
