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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 | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 321 368.00 | 31 374.00 | 289 994.00 | 321 368.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 385.00 | | 385.00 | 385.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 321 754.00 | 31 374.00 | 290 379.00 | 321 754.00 |
CU Other investments | 321 132.00 | 31 374.00 | 289 758.00 | 321 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 836.00 | 189 835.00 | | 189 836.00 |
DB Share, merger, contribution premiums, etc. | 27 483.00 | 26 252.00 | | 27 483.00 |
DH Retained earnings | -13 911.00 | -6 138.00 | | -13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | -7 773.00 | | -5 568.00 |
DK Regulated provisions | 645.00 | 421.00 | | 645.00 |
DL TOTAL (I) | 198 485.00 | 202 597.00 | | 198 485.00 |
DP Provisions for Risks | 4 840.00 | 1 594.00 | | 4 840.00 |
DR TOTAL (IV) | 4 840.00 | 1 594.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 633.00 | | 21.00 |
DX Trade payables and related accounts | 327.00 | 627.00 | | 327.00 |
DY Tax and social security liabilities | 49.00 | 52.00 | | 49.00 |
DZ Fixed asset liabilities and related accounts | 13 182.00 | 22 938.00 | | 13 182.00 |
EA Other liabilities | 73 055.00 | 41 595.00 | | 73 055.00 |
EC TOTAL (IV) | 86 634.00 | 66 845.00 | | 86 634.00 |
ED (V) | 420.00 | 1 273.00 | | 420.00 |
EE Grand total (I to V) | 290 379.00 | 272 308.00 | | 290 379.00 |
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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 | | | 532.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 320.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 16 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 646.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 21 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 224.00 | 215.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 220.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -220.00 | | -224.00 |
HK Income tax | -103.00 | -109.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694.00 | 6 556.00 | | 16 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 261.00 | 14 330.00 | | 22 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | -7 773.00 | | -5 568.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 182.00 | 4 143.00 | 9 039.00 | 13 182.00 |
UT Other financial assets | | | 8.00 | |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 73 055.00 | 73 055.00 | | 73 055.00 |
VM Income taxes | 262.00 | 152.00 | 109.00 | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 276.00 | 109.00 | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 614.00 | 77 575.00 | 9 039.00 | 86 614.00 |
