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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 | 165.00 | 165.00 | | 165.00 |
AP Buildings | 6 654.00 | 3 309.00 | 3 346.00 | 6 654.00 |
AT Other tangible assets | 6 358.00 | 3 766.00 | 2 592.00 | 6 358.00 |
BB Receivables related to investments | 8 093 473.00 | 3 065 615.00 | 5 027 858.00 | 8 093 473.00 |
BJ TOTAL (I) | 14 436 054.00 | 3 173 493.00 | 11 262 561.00 | 14 436 054.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 110 147.00 | | 110 147.00 | 110 147.00 |
CF Cash and cash equivalents | 67 555.00 | | 67 555.00 | 67 555.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 232 860.00 | | 232 860.00 | 232 860.00 |
CO Grand total (0 to V) | 14 668 914.00 | 3 173 493.00 | 11 495 421.00 | 14 668 914.00 |
CU Other investments | 6 329 404.00 | 100 638.00 | 6 228 766.00 | 6 329 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 173 300.00 | | | 9 173 300.00 |
DD Legal reserve (1) | 109 084.00 | | | 109 084.00 |
DG Other reserves | 2 072 549.00 | | | 2 072 549.00 |
DH Retained earnings | -429 425.00 | | | -429 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 017.00 | | | -145 017.00 |
DK Regulated provisions | 69 539.00 | | | 69 539.00 |
DL TOTAL (I) | 10 850 031.00 | | | 10 850 031.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 007.00 | | | 205 007.00 |
DX Trade payables and related accounts | 13 239.00 | | | 13 239.00 |
DY Tax and social security liabilities | 5 962.00 | | | 5 962.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 645 391.00 | | | 645 391.00 |
EE Grand total (I to V) | 11 495 421.00 | | | 11 495 421.00 |
EG Accrued income and payables due within one year | 645 391.00 | | | 645 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 20 370.00 | | 20 370.00 | 20 370.00 |
FJ Net sales | 20 370.00 | | 20 370.00 | 20 370.00 |
FR Total operating income (I) | | | 20 370.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 136.00 | |
GG - OPERATING RESULT (I - II) | | | -18 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 674.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 548 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 183.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 680 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | -7 122.00 | | | -7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 120.00 | | | 569 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 137.00 | | | 714 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 017.00 | | | -145 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 394.00 | 1 145.00 | | 68 394.00 |
7C Grand total | 68 394.00 | 1 145.00 | | 68 394.00 |
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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 | 205 007.00 | 205 007.00 | | 205 007.00 |
8B Suppliers and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 258 778.00 | 165 305.00 | 8 093 473.00 | 8 258 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 391.00 | 645 391.00 | | 645 391.00 |
