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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 | 90 754.00 | | 90 754.00 | 90 754.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 599 171.00 | | 599 171.00 | 599 171.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
CD Marketable securities | 50 049.00 | | 50 049.00 | 50 049.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 124 537.00 | | 124 537.00 | 124 537.00 |
CN Currency translation adjustments (V) | 13 922.00 | | 13 922.00 | 13 922.00 |
CO Grand total (0 to V) | 737 630.00 | | 737 630.00 | 737 630.00 |
CS Evaluated investments - equity method | 507 931.00 | | 507 931.00 | 507 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 74 077.00 | 74 077.00 | | 74 077.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -156 259.00 | -179 735.00 | | -156 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | 23 476.00 | | 28 297.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 283 249.00 | 254 956.00 | | 283 249.00 |
DP Provisions for Risks | 13 922.00 | 18 387.00 | | 13 922.00 |
DR TOTAL (IV) | 13 922.00 | 18 387.00 | | 13 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 168.00 | 436 185.00 | | 423 168.00 |
DY Tax and social security liabilities | 11 200.00 | 7 700.00 | | 11 200.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 440 388.00 | 443 885.00 | | 440 388.00 |
ED (V) | 70.00 | | | 70.00 |
EE Grand total (I to V) | 737 630.00 | 717 225.00 | | 737 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 695.00 | |
FJ Net sales | | | 44 695.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 50 372.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GP Total financial income (V) | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 37 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 777.00 | 73 253.00 | | 76 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 481.00 | 49 776.00 | | 48 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | 23 476.00 | | 28 297.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UL Receivables related to investments | 90 754.00 | 90 754.00 | | 90 754.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 423 168.00 | 423 168.00 | | 423 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 260.00 | 96 774.00 | 486.00 | 97 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 388.00 | 440 388.00 | | 440 388.00 |
