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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831.00 | 59.00 | 772.00 | 831.00 |
AT Other tangible assets | 1 303.00 | 528.00 | 775.00 | 1 303.00 |
BB Receivables related to investments | 147 188.00 | | 147 188.00 | 147 188.00 |
BJ TOTAL (I) | 154 633.00 | 587.00 | 154 047.00 | 154 633.00 |
BZ Other receivables | 737 739.00 | | 737 739.00 | 737 739.00 |
CF Cash and cash equivalents | 32 906.00 | | 32 906.00 | 32 906.00 |
CJ TOTAL (II) | 770 645.00 | | 770 645.00 | 770 645.00 |
CO Grand total (0 to V) | 925 278.00 | 587.00 | 924 691.00 | 925 278.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 186.00 | -25 799.00 | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 21 612.00 | | 17 482.00 |
DL TOTAL (I) | 16 296.00 | -1 186.00 | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 202.00 | 861 773.00 | | 902 202.00 |
DX Trade payables and related accounts | 6 193.00 | 6 221.00 | | 6 193.00 |
EC TOTAL (IV) | 908 395.00 | 867 994.00 | | 908 395.00 |
EE Grand total (I to V) | 924 691.00 | 866 808.00 | | 924 691.00 |
EG Accrued income and payables due within one year | 908 395.00 | 867 994.00 | | 908 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 756.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 292.00 | |
GP Total financial income (V) | | | 25 292.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 292.00 | 32 857.00 | | 25 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810.00 | 11 245.00 | | 7 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 21 612.00 | | 17 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 147 188.00 | | 147 188.00 | 147 188.00 |
UT Other financial assets | 737 739.00 | 737 739.00 | | 737 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 926.00 | 737 739.00 | 147 188.00 | 884 926.00 |
