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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 | 154 748.00 | | 154 748.00 | 154 748.00 |
BJ TOTAL (I) | 155 148.00 | | 155 148.00 | 155 148.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 16 835.00 | | 16 835.00 | 16 835.00 |
CO Grand total (0 to V) | 171 983.00 | | 171 983.00 | 171 983.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 4 101.00 | 4 101.00 | | 4 101.00 |
DG Other reserves | 62 491.00 | 62 419.00 | | 62 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | 71.00 | | -1 089.00 |
DL TOTAL (I) | 105 002.00 | 106 092.00 | | 105 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 30 200.00 | | 35 449.00 |
DX Trade payables and related accounts | 4 505.00 | 3 678.00 | | 4 505.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 26 919.00 | 26 919.00 | | 26 919.00 |
EC TOTAL (IV) | 66 981.00 | 60 797.00 | | 66 981.00 |
EE Grand total (I to V) | 171 983.00 | 166 889.00 | | 171 983.00 |
EG Accrued income and payables due within one year | 66 981.00 | 60 797.00 | | 66 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 369.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 369.00 | 8 591.00 | | 7 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458.00 | 8 519.00 | | 8 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | 71.00 | | -1 089.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 919.00 | | 26 919.00 | 26 919.00 |
UL Receivables related to investments | 154 748.00 | 10 039.00 | | 154 748.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 35 449.00 | 5 249.00 | 30 200.00 | 35 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 430.00 | 13 721.00 | 144 709.00 | 158 430.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 981.00 | 9 862.00 | 57 119.00 | 66 981.00 |
