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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 560.00 | 395.00 | 1 165.00 | 1 560.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 128 918.00 | 92 897.00 | 36 021.00 | 128 918.00 |
BZ Other receivables | 82 271.00 | | 82 271.00 | 82 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 526.00 | | 73 526.00 | 73 526.00 |
CJ TOTAL (II) | 155 797.00 | | 155 797.00 | 155 797.00 |
CO Grand total (0 to V) | 284 716.00 | 92 897.00 | 191 819.00 | 284 716.00 |
CU Other investments | 127 358.00 | 92 502.00 | 34 856.00 | 127 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 55 029.00 | 139 252.00 | | 55 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 799.00 | -84 223.00 | | -18 799.00 |
DK Regulated provisions | 7 853.00 | 6 282.00 | | 7 853.00 |
DL TOTAL (I) | 187 084.00 | 204 311.00 | | 187 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 308.00 | | 322.00 |
DX Trade payables and related accounts | 3 402.00 | 2 431.00 | | 3 402.00 |
DY Tax and social security liabilities | 114.00 | 111.00 | | 114.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 4 735.00 | 4 746.00 | | 4 735.00 |
EE Grand total (I to V) | 191 819.00 | 209 058.00 | | 191 819.00 |
EG Accrued income and payables due within one year | 4 735.00 | 4 746.00 | | 4 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 247.00 | |
GP Total financial income (V) | | | 65 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 069.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 21 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 104 208.00 | 764.00 | | 104 208.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | 580.00 | | 19 500.00 |
HG Exceptional depreciation and provisions | 1 571.00 | 1 586.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 125 279.00 | 2 930.00 | | 125 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 279.00 | -2 930.00 | | -58 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 970.00 | 3 079.00 | | 132 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 769.00 | 87 302.00 | | 151 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 799.00 | -84 223.00 | | -18 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 873.00 | | 1 560.00 | 146 873.00 |
I4 DECREASES Grand Total | | 19 515.00 | 128 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 515.00 | 127 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 873.00 | | | 146 873.00 |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 6 282.00 | 1 571.00 | | 6 282.00 |
6X Other provisions for depreciation | 63 247.00 | | 63 247.00 | 63 247.00 |
7B Total provisions for depreciation | 134 680.00 | 21 069.00 | 63 247.00 | 134 680.00 |
7C Grand total | 140 962.00 | 22 640.00 | 63 247.00 | 140 962.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 069.00 | 63 247.00 | |
UJ - Exceptional | | 1 571.00 | | |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 64 231.00 | | | 64 231.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 18 039.00 | | | 18 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 271.00 | 82 271.00 | | 82 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735.00 | 4 735.00 | | 4 735.00 |
