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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 542 171.00 | | 542 171.00 | 542 171.00 |
BJ TOTAL (I) | 721 501.00 | 4 380.00 | 717 121.00 | 721 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 7 744.00 | | 7 744.00 | 7 744.00 |
CO Grand total (0 to V) | 729 245.00 | 4 380.00 | 724 865.00 | 729 245.00 |
CP Shares due in less than one year | 542 171.00 | | | 542 171.00 |
CU Other investments | 174 950.00 | | 174 950.00 | 174 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -13 664.00 | -28 634.00 | | -13 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 14 969.00 | | 26 496.00 |
DL TOTAL (I) | 197 945.00 | 171 449.00 | | 197 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 868.00 | 501 868.00 | | 497 868.00 |
DX Trade payables and related accounts | 2 219.00 | 1 466.00 | | 2 219.00 |
DY Tax and social security liabilities | 9 314.00 | 12 975.00 | | 9 314.00 |
EA Other liabilities | 17 519.00 | 3 866.00 | | 17 519.00 |
EC TOTAL (IV) | 526 920.00 | 520 175.00 | | 526 920.00 |
EE Grand total (I to V) | 724 865.00 | 691 623.00 | | 724 865.00 |
EI Including equity loans | 497 868.00 | | | 497 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 151.00 | | 35 151.00 | 35 151.00 |
FJ Net sales | 35 151.00 | | 35 151.00 | 35 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 152.00 | |
FW Other purchases and external expenses | | | 3 523.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 21 158.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | -23 545.00 | -10 124.00 | | -23 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 073.00 | 36 290.00 | | 41 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577.00 | 21 321.00 | | 14 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 496.00 | 14 969.00 | | 26 496.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
UL Receivables related to investments | 542 171.00 | 542 171.00 | | 542 171.00 |
VI Group and Associates | 497 868.00 | 497 868.00 | | 497 868.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 693.00 | 548 693.00 | | 548 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 920.00 | 526 920.00 | | 526 920.00 |
