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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 389.00 | 7 389.00 | | 7 389.00 |
AT Other tangible assets | 3 596.00 | 3 340.00 | 255.00 | 3 596.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 576 418.00 | 201 529.00 | 374 888.00 | 576 418.00 |
BZ Other receivables | 587 462.00 | | 587 462.00 | 587 462.00 |
CD Marketable securities | 108 709.00 | 34 594.00 | 74 115.00 | 108 709.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 699 358.00 | 34 594.00 | 664 764.00 | 699 358.00 |
CO Grand total (0 to V) | 1 275 777.00 | 236 123.00 | 1 039 653.00 | 1 275 777.00 |
CU Other investments | 565 400.00 | 190 800.00 | 374 600.00 | 565 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 751 686.00 | 779 028.00 | | 751 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 161.00 | -27 341.00 | | -13 161.00 |
DL TOTAL (I) | 832 465.00 | 845 626.00 | | 832 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 214.00 | 18 651.00 | | 47 214.00 |
DX Trade payables and related accounts | 1 583.00 | 1 613.00 | | 1 583.00 |
EA Other liabilities | 158 389.00 | 196 889.00 | | 158 389.00 |
EC TOTAL (IV) | 207 187.00 | 217 154.00 | | 207 187.00 |
EE Grand total (I to V) | 1 039 653.00 | 1 062 781.00 | | 1 039 653.00 |
EG Accrued income and payables due within one year | 207 187.00 | 217 154.00 | | 207 187.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 520.00 | |
GO Net income from sales of marketable securities | | | 925.00 | |
GP Total financial income (V) | | | 36 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 594.00 | |
GT Net expenses on sales of marketable securities | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 36 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 145.00 | 20 857.00 | | 36 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 306.00 | 48 199.00 | | 49 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 161.00 | -27 341.00 | | -13 161.00 |
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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 | 576 418.00 | | | 576 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 433.00 | |
I4 DECREASES Grand Total | | | 576 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 433.00 | | | 565 433.00 |
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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 | 10 336.00 | 394.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 394.00 | | 10 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 520.00 | 34 594.00 | 33 520.00 | 33 520.00 |
7B Total provisions for depreciation | 224 320.00 | 34 594.00 | 33 520.00 | 224 320.00 |
7C Grand total | 224 320.00 | 34 594.00 | 33 520.00 | 224 320.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 594.00 | 33 520.00 | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 389.00 | 158 389.00 | | 158 389.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 47 215.00 | 47 215.00 | | 47 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 463.00 | | | 587 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 496.00 | 587 496.00 | | 587 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 188.00 | 207 188.00 | | 207 188.00 |
