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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
BB Receivables related to investments | 168 520.00 | | 168 520.00 | 168 520.00 |
BD Other fixed assets | | 109 486.00 | -109 486.00 | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 415 837.00 | 181 778.00 | 234 059.00 | 415 837.00 |
BZ Other receivables | 54 080.00 | | 54 080.00 | 54 080.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 59 545.00 | | 59 545.00 | 59 545.00 |
CO Grand total (0 to V) | 475 382.00 | 181 778.00 | 293 605.00 | 475 382.00 |
CU Other investments | 246 995.00 | 71 980.00 | 175 015.00 | 246 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 590.00 | | | -7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | | | 9 062.00 |
DL TOTAL (I) | 9 472.00 | | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 198.00 | | | 283 198.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 284 133.00 | | | 284 133.00 |
EE Grand total (I to V) | 293 605.00 | | | 293 605.00 |
EG Accrued income and payables due within one year | 935.00 | | | 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 8 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 147.00 | | | 17 147.00 |
HD Total exceptional income (VII) | 17 147.00 | | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 629.00 | | | 17 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567.00 | | | 8 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | | | 9 062.00 |
