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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 | 1 182.00 | 189.00 | 993.00 | 1 182.00 |
BB Receivables related to investments | 39 576.00 | | 39 576.00 | 39 576.00 |
BJ TOTAL (I) | 122 468.00 | 189.00 | 122 279.00 | 122 468.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 32 753.00 | | 32 753.00 | 32 753.00 |
CO Grand total (0 to V) | 155 221.00 | 189.00 | 155 032.00 | 155 221.00 |
CU Other investments | 81 710.00 | | 81 710.00 | 81 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 1 725.00 | | | 1 725.00 |
DG Other reserves | 23 259.00 | | | 23 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | | | 17 733.00 |
DL TOTAL (I) | 97 717.00 | | | 97 717.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830.00 | | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 044.00 | | | 26 044.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 57 315.00 | | | 57 315.00 |
EE Grand total (I to V) | 155 032.00 | | | 155 032.00 |
EG Accrued income and payables due within one year | 34 614.00 | | | 34 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 399.00 | | | 26 399.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 514.00 | | | 27 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780.00 | | | 9 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | | | 17 733.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 39 577.00 | 39 577.00 | | 39 577.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VC Group and associates | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 29 831.00 | 7 130.00 | 22 701.00 | 29 831.00 |
VI Group and Associates | 26 044.00 | 26 044.00 | | 26 044.00 |
VM Income taxes | 16 301.00 | | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 426.00 | 58 426.00 | | 58 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 315.00 | 34 615.00 | 22 701.00 | 57 315.00 |
