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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 | 26 148.00 | | 26 148.00 | 26 148.00 |
BJ TOTAL (I) | 151 388.00 | | 151 388.00 | 151 388.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 40 284.00 | | 40 284.00 | 40 284.00 |
CJ TOTAL (II) | 43 411.00 | | 43 411.00 | 43 411.00 |
CO Grand total (0 to V) | 194 799.00 | | 194 799.00 | 194 799.00 |
CS Evaluated investments - equity method | 125 240.00 | | 125 240.00 | 125 240.00 |
CU Other investments | 123 240.00 | | 123 240.00 | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 344.00 | 1 333.00 | | 79 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | 78 011.00 | | -1 308.00 |
DL TOTAL (I) | 84 636.00 | 85 944.00 | | 84 636.00 |
DU Loans and Debts from Credit Institutions (3) | 65 877.00 | 90 776.00 | | 65 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 9 695.00 | | 2 426.00 |
DX Trade payables and related accounts | 672.00 | 2 941.00 | | 672.00 |
DY Tax and social security liabilities | 5 256.00 | 3 401.00 | | 5 256.00 |
EA Other liabilities | 35 933.00 | | | 35 933.00 |
EC TOTAL (IV) | 110 164.00 | 106 813.00 | | 110 164.00 |
EE Grand total (I to V) | 194 799.00 | 192 757.00 | | 194 799.00 |
EG Accrued income and payables due within one year | 94 130.00 | | | 94 130.00 |
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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 | | | 32 908.00 | |
FG Production sold - services | | | 58 200.00 | |
FJ Net sales | | | 32 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 909.00 | |
FW Other purchases and external expenses | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 21 485.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 33 841.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -13.00 | | 766.00 |
HK Income tax | | 2 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 702.00 | 89 703.00 | | 33 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011.00 | 11 692.00 | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308.00 | 78 011.00 | | -1 308.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 511.00 | 73 511.00 | | 73 511.00 |
UL Receivables related to investments | 26 148.00 | | 26 148.00 | 26 148.00 |
UX Other trade receivables | 44 023.00 | 44 023.00 | | 44 023.00 |
VH Loans with a maturity of more than one year at origin | 40 745.00 | | | 40 745.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 171.00 | 44 023.00 | 26 148.00 | 70 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 875.00 | 94 130.00 | | 134 875.00 |
