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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 | 831.00 | 151.00 | 679.00 | 831.00 |
AT Other tangible assets | 1 303.00 | 788.00 | 514.00 | 1 303.00 |
BB Receivables related to investments | 150 492.00 | | 150 492.00 | 150 492.00 |
BJ TOTAL (I) | 157 938.00 | 940.00 | 156 998.00 | 157 938.00 |
BZ Other receivables | 774 839.00 | | 774 839.00 | 774 839.00 |
CF Cash and cash equivalents | 70 144.00 | | 70 144.00 | 70 144.00 |
CJ TOTAL (II) | 844 983.00 | | 844 983.00 | 844 983.00 |
CO Grand total (0 to V) | 1 002 921.00 | 940.00 | 1 001 982.00 | 1 002 921.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 478.00 | 12 996.00 | | 33 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | 20 482.00 | | -3 555.00 |
DL TOTAL (I) | 33 222.00 | 36 777.00 | | 33 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 163.00 | 869 658.00 | | 959 163.00 |
DX Trade payables and related accounts | 9 596.00 | 5 716.00 | | 9 596.00 |
EC TOTAL (IV) | 968 759.00 | 875 374.00 | | 968 759.00 |
EE Grand total (I to V) | 1 001 982.00 | 912 151.00 | | 1 001 982.00 |
EG Accrued income and payables due within one year | 968 759.00 | | | 968 759.00 |
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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 | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 13 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 147.00 | |
GP Total financial income (V) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 147.00 | 28 263.00 | | 10 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702.00 | 7 782.00 | | 13 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | 20 482.00 | | -3 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763.00 | 176.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 46.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 130.00 | | 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 959 163.00 | 959 163.00 | | 959 163.00 |
8B Suppliers and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
UL Receivables related to investments | 150 492.00 | | 150 492.00 | 150 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 839.00 | 774 839.00 | | 774 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 332.00 | 774 839.00 | 150 492.00 | 925 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 759.00 | 968 759.00 | | 968 759.00 |
