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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 1 677.00 | 61.00 | 1 739.00 |
BB Receivables related to investments | 139 063.00 | | 139 063.00 | 139 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 822.00 | 1 677.00 | 141 144.00 | 142 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 5 488.00 | | 5 488.00 | 5 488.00 |
CO Grand total (0 to V) | 148 310.00 | 1 677.00 | 146 632.00 | 148 310.00 |
CP Shares due in less than one year | 139 093.00 | | | 139 093.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 24 232.00 | 24 232.00 | | 24 232.00 |
DH Retained earnings | -74 844.00 | -74 032.00 | | -74 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | -812.00 | | -3 391.00 |
DL TOTAL (I) | 47 271.00 | 50 663.00 | | 47 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 338.00 | 98 428.00 | | 96 338.00 |
DX Trade payables and related accounts | 1 742.00 | 1 489.00 | | 1 742.00 |
DY Tax and social security liabilities | | 1 213.00 | | |
EA Other liabilities | 1 280.00 | 120.00 | | 1 280.00 |
EC TOTAL (IV) | 99 360.00 | 101 250.00 | | 99 360.00 |
EE Grand total (I to V) | 146 632.00 | 151 913.00 | | 146 632.00 |
EG Accrued income and payables due within one year | 99 360.00 | 101 250.00 | | 99 360.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 745.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 990.00 | | |
HD Total exceptional income (VII) | | 15 990.00 | | |
HF Exceptional expenses on capital transactions | | 15 990.00 | | |
HH Total exceptional expenses (VIII) | | 15 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745.00 | 35 896.00 | | 2 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136.00 | 36 708.00 | | 6 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | -812.00 | | -3 391.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 139 064.00 | 139 064.00 | | 139 064.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 96 339.00 | 96 339.00 | | 96 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 337.00 | 144 337.00 | | 144 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 361.00 | 99 361.00 | | 99 361.00 |
