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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 | 3 596.00 | | 3 596.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 576 418.00 | 201 785.00 | 374 632.00 | 576 418.00 |
BZ Other receivables | 598 662.00 | | 598 662.00 | 598 662.00 |
CD Marketable securities | 69 238.00 | 26 400.00 | 42 838.00 | 69 238.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 671 330.00 | 26 400.00 | 644 930.00 | 671 330.00 |
CO Grand total (0 to V) | 1 247 749.00 | 228 185.00 | 1 019 563.00 | 1 247 749.00 |
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 | 738 525.00 | 751 686.00 | | 738 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | -13 161.00 | | -3 738.00 |
DL TOTAL (I) | 828 726.00 | 832 465.00 | | 828 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 407.00 | 47 214.00 | | 53 407.00 |
DX Trade payables and related accounts | 1 634.00 | 1 583.00 | | 1 634.00 |
EA Other liabilities | 135 793.00 | 158 389.00 | | 135 793.00 |
EC TOTAL (IV) | 190 836.00 | 207 187.00 | | 190 836.00 |
EE Grand total (I to V) | 1 019 563.00 | 1 039 653.00 | | 1 019 563.00 |
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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 | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 10 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 594.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 35 854.00 | |
GR Interest and similar expenses | | | 26 400.00 | |
GT Net expenses on sales of marketable securities | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 29 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 854.00 | 36 145.00 | | 35 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 593.00 | 49 306.00 | | 39 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | -13 161.00 | | -3 738.00 |
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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 | 10 730.00 | 256.00 | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | 256.00 | | 10 730.00 |
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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 | 34 594.00 | 26 400.00 | 34 594.00 | 34 594.00 |
7B Total provisions for depreciation | 225 394.00 | 26 400.00 | 34 594.00 | 225 394.00 |
7C Grand total | 225 394.00 | 26 400.00 | 34 594.00 | 225 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 400.00 | 34 594.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 794.00 | 135 794.00 | | 135 794.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 53 408.00 | 53 408.00 | | 53 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 663.00 | | | 598 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 696.00 | 598 696.00 | | 598 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 837.00 | 190 837.00 | | 190 837.00 |
