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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 402.00 | 368.00 | 34.00 | 402.00 |
AT Other tangible assets | 1 019.00 | 771.00 | 248.00 | 1 019.00 |
BD Other fixed assets | 19 682.00 | | 19 682.00 | 19 682.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 266 859.00 | 3 496.00 | 263 363.00 | 266 859.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 31 840.00 | | 31 840.00 | 31 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 298 699.00 | 3 496.00 | 295 203.00 | 298 699.00 |
CS Evaluated investments - equity method | 245 643.00 | 2 357.00 | 243 286.00 | 245 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | 165.00 | | 165.00 |
DB Share, merger, contribution premiums, etc. | 12 054.00 | 12 054.00 | | 12 054.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DF Regulated reserves (1) | 19 762.00 | 19 812.00 | | 19 762.00 |
DG Other reserves | 1 464.00 | 1 415.00 | | 1 464.00 |
DH Retained earnings | 128 564.00 | 120 501.00 | | 128 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 8 063.00 | | 5 826.00 |
DL TOTAL (I) | 163 118.00 | 162 033.00 | | 163 118.00 |
DR TOTAL (IV) | 332.00 | 389.00 | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 105 064.00 | 87 112.00 | | 105 064.00 |
DX Trade payables and related accounts | 110.00 | 146.00 | | 110.00 |
DY Tax and social security liabilities | 3 740.00 | 4 094.00 | | 3 740.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | | | 51.00 |
EA Other liabilities | 22 786.00 | 16 956.00 | | 22 786.00 |
EB Prepaid income (2) | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 131 753.00 | 108 312.00 | | 131 753.00 |
EE Grand total (I to V) | 295 203.00 | 270 734.00 | | 295 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 8 843.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 11 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 619.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 13 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 437.00 | | |
HK Income tax | 144.00 | 96.00 | | 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 8 063.00 | | 5 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 389 000.00 | 41 000.00 | 98 000.00 | 389 000.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 751.00 | 51 751.00 | 80 000.00 | 131 751.00 |
