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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 | 105.00 | 725.00 | 831.00 |
AT Other tangible assets | 1 303.00 | 658.00 | 644.00 | 1 303.00 |
BB Receivables related to investments | 148 931.00 | | 148 931.00 | 148 931.00 |
BJ TOTAL (I) | 156 376.00 | 763.00 | 155 613.00 | 156 376.00 |
BZ Other receivables | 746 209.00 | | 746 209.00 | 746 209.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 756 538.00 | | 756 538.00 | 756 538.00 |
CO Grand total (0 to V) | 912 914.00 | 763.00 | 912 151.00 | 912 914.00 |
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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 996.00 | | | 12 996.00 |
DH Retained earnings | | -4 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | 17 482.00 | | 20 482.00 |
DL TOTAL (I) | 36 777.00 | 16 296.00 | | 36 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 658.00 | 902 202.00 | | 869 658.00 |
DX Trade payables and related accounts | 5 716.00 | 6 193.00 | | 5 716.00 |
EC TOTAL (IV) | 875 374.00 | 908 395.00 | | 875 374.00 |
EE Grand total (I to V) | 912 151.00 | 924 691.00 | | 912 151.00 |
EG Accrued income and payables due within one year | 875 374.00 | 908 395.00 | | 875 374.00 |
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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 | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 263.00 | |
GP Total financial income (V) | | | 28 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 263.00 | 25 292.00 | | 28 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782.00 | 7 810.00 | | 7 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | 17 482.00 | | 20 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869 658.00 | 869 658.00 | | 869 658.00 |
8B Suppliers and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
UL Receivables related to investments | 148 931.00 | | 148 931.00 | 148 931.00 |
UT Other financial assets | 746 209.00 | 746 209.00 | | 746 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 139.00 | 746 209.00 | 148 931.00 | 895 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 374.00 | 875 374.00 | | 875 374.00 |
