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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 | 43 229.00 | 1 074.00 | 42 155.00 | 43 229.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 43 610.00 | 1 076.00 | 42 534.00 | 43 610.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 30 713.00 | | 30 713.00 | 30 713.00 |
CO Grand total (0 to V) | 74 323.00 | 1 076.00 | 73 247.00 | 74 323.00 |
CP Shares due in less than one year | 42 155.00 | | | 42 155.00 |
CU Other investments | 131.00 | 2.00 | 129.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -110 177.00 | -102 372.00 | | -110 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | -7 806.00 | | 23 191.00 |
DL TOTAL (I) | -84 756.00 | -107 947.00 | | -84 756.00 |
DP Provisions for Risks | | 89.00 | | |
DR TOTAL (IV) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 768.00 | 85 753.00 | | 91 768.00 |
DX Trade payables and related accounts | 1 737.00 | 930.00 | | 1 737.00 |
EA Other liabilities | 64 498.00 | 60 279.00 | | 64 498.00 |
EC TOTAL (IV) | 158 003.00 | 146 961.00 | | 158 003.00 |
EE Grand total (I to V) | 73 247.00 | 39 103.00 | | 73 247.00 |
EG Accrued income and payables due within one year | 158 003.00 | 146 961.00 | | 158 003.00 |
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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 | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 6 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 289.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 35 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 941.00 | 3 221.00 | | 35 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750.00 | 11 027.00 | | 12 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 191.00 | -7 806.00 | | 23 191.00 |
