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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 | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 138 004.00 | | 138 004.00 | 138 004.00 |
CD Marketable securities | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 142 758.00 | | 142 758.00 | 142 758.00 |
CO Grand total (0 to V) | 280 762.00 | | 280 762.00 | 280 762.00 |
CS Evaluated investments - equity method | 137 842.00 | | 137 842.00 | 137 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 095.00 | 96 722.00 | | 148 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | 51 372.00 | | -1 189.00 |
DL TOTAL (I) | 149 105.00 | 150 295.00 | | 149 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 617.00 | 48 185.00 | | 129 617.00 |
DX Trade payables and related accounts | 2 040.00 | 2 003.00 | | 2 040.00 |
EC TOTAL (IV) | 131 657.00 | 50 188.00 | | 131 657.00 |
EE Grand total (I to V) | 280 762.00 | 200 483.00 | | 280 762.00 |
EI Including equity loans | 124 764.00 | | | 124 764.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 031.00 | 61 670.00 | | 5 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220.00 | 10 298.00 | | 6 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | 51 372.00 | | -1 189.00 |
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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 | 68 108.00 | | 69 896.00 | 68 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 004.00 | |
I4 DECREASES Grand Total | | | 138 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 108.00 | | 69 896.00 | 68 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 764.00 | 124 764.00 | | 124 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 116 563.00 | | 116 563.00 | 116 563.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 725.00 | | 116 725.00 | 116 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 657.00 | 131 657.00 | | 131 657.00 |
