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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 | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BB Receivables related to investments | 262 868.00 | | 262 868.00 | 262 868.00 |
BJ TOTAL (I) | 264 593.00 | 1 515.00 | 263 077.00 | 264 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | 300 578.00 | | 300 578.00 | 300 578.00 |
CF Cash and cash equivalents | 46 469.00 | | 46 469.00 | 46 469.00 |
CJ TOTAL (II) | 347 272.00 | | 347 272.00 | 347 272.00 |
CO Grand total (0 to V) | 611 865.00 | 1 515.00 | 610 349.00 | 611 865.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 610 575.00 | 610 575.00 | | 610 575.00 |
DH Retained earnings | -176 166.00 | -176 070.00 | | -176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | -96.00 | | 17 332.00 |
DL TOTAL (I) | 463 254.00 | 445 921.00 | | 463 254.00 |
DU Loans and Debts from Credit Institutions (3) | 132 666.00 | 145 023.00 | | 132 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 12 195.00 | | 12 195.00 |
DX Trade payables and related accounts | 2 020.00 | 2 035.00 | | 2 020.00 |
DY Tax and social security liabilities | 212.00 | 437.00 | | 212.00 |
EC TOTAL (IV) | 147 095.00 | 159 691.00 | | 147 095.00 |
EE Grand total (I to V) | 610 349.00 | 605 613.00 | | 610 349.00 |
EG Accrued income and payables due within one year | 27 354.00 | 15 008.00 | | 27 354.00 |
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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 | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 565.00 | |
GK Income from other securities and fixed asset receivables | | | 17 868.00 | |
GL Other interest and similar income | | | 8 536.00 | |
GP Total financial income (V) | | | 26 405.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | -96.00 | | 17 332.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 262 869.00 | | | 262 869.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 132 667.00 | 12 926.00 | 55 334.00 | 132 667.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 094.00 | 225.00 | 262 869.00 | 263 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 095.00 | 27 354.00 | 55 334.00 | 147 095.00 |
