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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 | 74 334.00 | | 74 334.00 | 74 334.00 |
BJ TOTAL (I) | 431 627.00 | | 431 627.00 | 431 627.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 433 850.00 | | 433 850.00 | 433 850.00 |
CP Shares due in less than one year | 74 334.00 | | | 74 334.00 |
CU Other investments | 357 293.00 | | 357 293.00 | 357 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 890.00 | 54 890.00 | | 54 890.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 256 412.00 | 258 198.00 | | 256 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | -1 786.00 | | 8 023.00 |
DK Regulated provisions | 20 500.00 | 20 500.00 | | 20 500.00 |
DL TOTAL (I) | 345 314.00 | 337 291.00 | | 345 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 006.00 | 67 099.00 | | 87 006.00 |
DX Trade payables and related accounts | 1 530.00 | 1 510.00 | | 1 530.00 |
EC TOTAL (IV) | 88 536.00 | 68 609.00 | | 88 536.00 |
EE Grand total (I to V) | 433 850.00 | 405 899.00 | | 433 850.00 |
EG Accrued income and payables due within one year | 88 536.00 | 68 609.00 | | 88 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 352.00 | 626.00 | | 10 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 2 412.00 | | 2 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023.00 | -1 786.00 | | 8 023.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 74 334.00 | 74 334.00 | | 74 334.00 |
VI Group and Associates | 87 006.00 | 87 006.00 | | 87 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 334.00 | 74 334.00 | | 74 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 536.00 | 88 536.00 | | 88 536.00 |
