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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 | 8 646.00 | 8 579.00 | 67.00 | 8 646.00 |
BB Receivables related to investments | 299 002.00 | | 299 002.00 | 299 002.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 46 649 560.00 | 955 903.00 | 45 693 657.00 | 46 649 560.00 |
BX Customers and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CD Marketable securities | 3 196 671.00 | 3 046.00 | 3 193 625.00 | 3 196 671.00 |
CF Cash and cash equivalents | 572 221.00 | | 572 221.00 | 572 221.00 |
CJ TOTAL (II) | 3 808 542.00 | 12 667.00 | 3 795 875.00 | 3 808 542.00 |
CO Grand total (0 to V) | 50 458 102.00 | 968 570.00 | 49 489 532.00 | 50 458 102.00 |
CU Other investments | 46 211 843.00 | 947 325.00 | 45 264 519.00 | 46 211 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 493 240.00 | 44 493 240.00 | | 44 493 240.00 |
DB Share, merger, contribution premiums, etc. | 894 729.00 | 894 729.00 | | 894 729.00 |
DD Legal reserve (1) | 530 437.00 | 530 437.00 | | 530 437.00 |
DF Regulated reserves (1) | 162 705.00 | 162 705.00 | | 162 705.00 |
DH Retained earnings | 3 465 415.00 | 2 711 562.00 | | 3 465 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 363.00 | 753 853.00 | | -89 363.00 |
DL TOTAL (I) | 49 457 162.00 | 49 546 525.00 | | 49 457 162.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 8 564.00 | 2 781.00 | | 8 564.00 |
DY Tax and social security liabilities | 1 080.00 | 4 729.00 | | 1 080.00 |
EA Other liabilities | 22 631.00 | 27 637.00 | | 22 631.00 |
EC TOTAL (IV) | 32 370.00 | 35 241.00 | | 32 370.00 |
EE Grand total (I to V) | 49 489 532.00 | 49 581 766.00 | | 49 489 532.00 |
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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 | 5 399.00 | | 5 399.00 | 5 399.00 |
FJ Net sales | 5 399.00 | | 5 399.00 | 5 399.00 |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 204 555.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 911.00 | |
GG - OPERATING RESULT (I - II) | | | -199 637.00 | |
GK Income from other securities and fixed asset receivables | | | 4 043.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 287.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 594.00 | 937 920.00 | | 123 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 957.00 | 184 067.00 | | 212 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 363.00 | 753 853.00 | | -89 363.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 711.00 | 23 711.00 | | 23 711.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 590.00 | 41 708.00 | 296 882.00 | 338 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 370.00 | 32 370.00 | | 32 370.00 |
