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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 | 74 899.00 | | 74 899.00 | 74 899.00 |
BJ TOTAL (I) | 160 699.00 | | 160 699.00 | 160 699.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 378.00 | | 50 378.00 | 50 378.00 |
CJ TOTAL (II) | 93 071.00 | | 93 071.00 | 93 071.00 |
CO Grand total (0 to V) | 253 769.00 | | 253 769.00 | 253 769.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | 14 880.00 | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | -35 120.00 | -35 120.00 | | -35 120.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 75 499.00 | 75 499.00 | | 75 499.00 |
DH Retained earnings | -8 613.00 | -11 573.00 | | -8 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 2 960.00 | | 3 487.00 |
DL TOTAL (I) | 53 108.00 | 49 622.00 | | 53 108.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 571.00 | 221 463.00 | | 196 571.00 |
DX Trade payables and related accounts | 4 090.00 | 3 092.00 | | 4 090.00 |
EC TOTAL (IV) | 200 661.00 | 228 925.00 | | 200 661.00 |
EE Grand total (I to V) | 253 769.00 | 278 546.00 | | 253 769.00 |
EG Accrued income and payables due within one year | 200 661.00 | 224 555.00 | | 200 661.00 |
EI Including equity loans | 196 571.00 | | | 196 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 268.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 343.00 | 6 720.00 | | 7 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856.00 | 3 760.00 | | 3 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 2 960.00 | | 3 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 431.00 | | 7 268.00 | 153 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 699.00 | |
I4 DECREASES Grand Total | | | 160 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 431.00 | | 7 268.00 | 153 431.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 571.00 | 196 571.00 | | 196 571.00 |
UL Receivables related to investments | 74 899.00 | | 74 899.00 | 74 899.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VP Miscellaneous | 42 693.00 | 42 693.00 | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 592.00 | 42 693.00 | 74 899.00 | 117 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 661.00 | 200 661.00 | | 200 661.00 |
