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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 829.00 | 537.00 | 1 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 126.00 | 829.00 | 209 297.00 | 210 126.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 258 809.00 | 829.00 | 257 980.00 | 258 809.00 |
CS Evaluated investments - equity method | 208 745.00 | | 208 745.00 | 208 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 487.00 | 190 550.00 | | 209 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 18 937.00 | | 511.00 |
DK Regulated provisions | 1 584.00 | 1 584.00 | | 1 584.00 |
DL TOTAL (I) | 217 082.00 | 216 571.00 | | 217 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32 191.00 | 63 845.00 | | 32 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 4 920.00 | | 4 222.00 |
DX Trade payables and related accounts | 4 485.00 | 4 120.00 | | 4 485.00 |
EC TOTAL (IV) | 40 898.00 | 72 885.00 | | 40 898.00 |
EE Grand total (I to V) | 257 980.00 | 289 455.00 | | 257 980.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GH Attributed profit or transferred loss (III) | | | 7 163.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 163.00 | 25 648.00 | | 7 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652.00 | 6 711.00 | | 6 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 18 937.00 | | 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692.00 | 137.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 137.00 | | 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 584.00 | | | 1 584.00 |
7C Grand total | 1 584.00 | | | 1 584.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 32 191.00 | 203.00 | | 32 191.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VP Miscellaneous | 28 758.00 | 28 758.00 | | 28 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 898.00 | 8 909.00 | | 40 898.00 |
