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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 199 772.00 | | 1 199 772.00 | 1 199 772.00 |
BJ TOTAL (I) | 9 420 333.00 | | 9 420 333.00 | 9 420 333.00 |
BZ Other receivables | 330 245.00 | | 330 245.00 | 330 245.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 128 579.00 | | 128 579.00 | 128 579.00 |
CJ TOTAL (II) | 553 823.00 | | 553 823.00 | 553 823.00 |
CO Grand total (0 to V) | 9 974 156.00 | | 9 974 156.00 | 9 974 156.00 |
CR Shares due in more than one year | 330 245.00 | | | 330 245.00 |
CU Other investments | 8 220 561.00 | | 8 220 561.00 | 8 220 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 000.00 | | | 3 361 000.00 |
DD Legal reserve (1) | 336 100.00 | | | 336 100.00 |
DG Other reserves | 4 465 271.00 | | | 4 465 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 543.00 | | | -43 543.00 |
DK Regulated provisions | 39 384.00 | | | 39 384.00 |
DL TOTAL (I) | 8 158 212.00 | | | 8 158 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 118.00 | | | 1 692 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | | | 86 400.00 |
DX Trade payables and related accounts | 37 427.00 | | | 37 427.00 |
EC TOTAL (IV) | 1 815 944.00 | | | 1 815 944.00 |
EE Grand total (I to V) | 9 974 156.00 | | | 9 974 156.00 |
EG Accrued income and payables due within one year | 1 815 944.00 | | | 1 815 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 29 268.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 29 347.00 | |
GG - OPERATING RESULT (I - II) | | | -29 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GP Total financial income (V) | | | 51 429.00 | |
GR Interest and similar expenses | | | 51 725.00 | |
GU Total financial expenses (VI) | | | 51 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 429.00 | | | 51 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 972.00 | | | 94 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 543.00 | | | -43 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 484.00 | 13 900.00 | | 25 484.00 |
7C Grand total | 25 484.00 | 13 900.00 | | 25 484.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
8B Suppliers and Related Accounts | 37 427.00 | 37 427.00 | | 37 427.00 |
VG Loans with a maturity of up to one year at origin | 1 692 118.00 | 224 898.00 | 896 537.00 | 1 692 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 016.00 | | 1 530 017.00 | 1 530 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 944.00 | 262 324.00 | 982 937.00 | 1 815 944.00 |
