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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 167 334.00 | 129 013.00 | 38 321.00 | 167 334.00 |
BJ TOTAL (I) | 213 073.00 | 166 770.00 | 46 303.00 | 213 073.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 29 070.00 | | 29 070.00 | 29 070.00 |
CO Grand total (0 to V) | 242 143.00 | 166 770.00 | 75 373.00 | 242 143.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 41 833.00 | 33 851.00 | 7 982.00 | 41 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -545 196.00 | -546 935.00 | | -545 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 1 739.00 | | 10 043.00 |
DK Regulated provisions | 3 082.00 | 3 015.00 | | 3 082.00 |
DL TOTAL (I) | -1 447.00 | -11 558.00 | | -1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 860.00 | 86 706.00 | | 60 860.00 |
DX Trade payables and related accounts | 7 386.00 | 9 287.00 | | 7 386.00 |
DY Tax and social security liabilities | 8 574.00 | 13 902.00 | | 8 574.00 |
EC TOTAL (IV) | 76 820.00 | 109 894.00 | | 76 820.00 |
EE Grand total (I to V) | 75 373.00 | 98 336.00 | | 75 373.00 |
EG Accrued income and payables due within one year | 76 820.00 | 109 894.00 | | 76 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 531.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 68.00 | 616.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 622.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -531.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 607.00 | 22 054.00 | | 18 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564.00 | 20 315.00 | | 8 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 1 739.00 | | 10 043.00 |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 860.00 | 60 860.00 | | 60 860.00 |
UL Receivables related to investments | 167 334.00 | | 167 334.00 | 167 334.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VP Miscellaneous | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 285.00 | 28 951.00 | 167 334.00 | 196 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 820.00 | 76 820.00 | | 76 820.00 |
