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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 | 260 284.00 | | 260 284.00 | 260 284.00 |
BJ TOTAL (I) | 948 236.00 | | 948 236.00 | 948 236.00 |
BZ Other receivables | 712 098.00 | | 712 098.00 | 712 098.00 |
CD Marketable securities | 242 078.00 | 24 218.00 | 217 860.00 | 242 078.00 |
CF Cash and cash equivalents | 267 242.00 | | 267 242.00 | 267 242.00 |
CJ TOTAL (II) | 1 221 419.00 | 24 218.00 | 1 197 201.00 | 1 221 419.00 |
CO Grand total (0 to V) | 2 169 656.00 | 24 218.00 | 2 145 437.00 | 2 169 656.00 |
CR Shares due in more than one year | 711 926.00 | | | 711 926.00 |
CU Other investments | 687 951.00 | | 687 951.00 | 687 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 075.00 | 348 075.00 | | 348 075.00 |
DD Legal reserve (1) | 34 808.00 | 34 808.00 | | 34 808.00 |
DG Other reserves | 1 443 459.00 | 1 443 459.00 | | 1 443 459.00 |
DH Retained earnings | 310 582.00 | 288 671.00 | | 310 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 130.00 | 21 910.00 | | -9 130.00 |
DL TOTAL (I) | 2 127 794.00 | 2 136 924.00 | | 2 127 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 16 044.00 | | 16 044.00 |
DX Trade payables and related accounts | 1 420.00 | 1 350.00 | | 1 420.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 17 643.00 | 17 394.00 | | 17 643.00 |
EE Grand total (I to V) | 2 145 437.00 | 2 154 319.00 | | 2 145 437.00 |
EG Accrued income and payables due within one year | | 1 350.00 | | |
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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 | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 611.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 961.00 | 24 013.00 | | 13 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 091.00 | 2 103.00 | | 23 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 130.00 | 21 910.00 | | -9 130.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
UL Receivables related to investments | 260 285.00 | | 260 285.00 | 260 285.00 |
VC Group and associates | 711 926.00 | | 711 926.00 | 711 926.00 |
VI Group and Associates | 16 044.00 | | 16 044.00 | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 384.00 | 173.00 | 972 211.00 | 972 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643.00 | 1 599.00 | 16 044.00 | 17 643.00 |
