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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 101 358.00 | | 101 358.00 | 101 358.00 |
BJ TOTAL (I) | 9 362 636.00 | 4 188 108.00 | 5 174 528.00 | 9 362 636.00 |
BZ Other receivables | 540 101.00 | 339 515.00 | 200 585.00 | 540 101.00 |
CD Marketable securities | 2 303 475.00 | | 2 303 475.00 | 2 303 475.00 |
CF Cash and cash equivalents | 851 285.00 | | 851 285.00 | 851 285.00 |
CJ TOTAL (II) | 2 928 704.00 | 339 515.00 | 2 589 188.00 | 2 928 704.00 |
CO Grand total (0 to V) | 12 291 340.00 | 4 527 623.00 | 7 763 717.00 | 12 291 340.00 |
CS Evaluated investments - equity method | 9 240 433.00 | 4 188 108.00 | 5 052 325.00 | 9 240 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 723 858.00 | 6 857 178.00 | | 6 723 858.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | 231 333.00 | 71 537.00 | | 231 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 424.00 | 159 796.00 | | -347 424.00 |
DL TOTAL (I) | 7 708 867.00 | 8 189 611.00 | | 7 708 867.00 |
DX Trade payables and related accounts | 54 776.00 | 60 860.00 | | 54 776.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 54 850.00 | 63 933.00 | | 54 850.00 |
EE Grand total (I to V) | 7 763 717.00 | 8 250 544.00 | | 7 763 717.00 |
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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 | | | 49 893.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 968.00 | |
GG - OPERATING RESULT (I - II) | | | -49 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 251.00 | |
GL Other interest and similar income | | | 122 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 173.00 | |
GU Total financial expenses (VI) | | | 457 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 716.00 | 269 023.00 | | 159 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 140.00 | 109 227.00 | | 507 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 424.00 | 159 796.00 | | -347 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 730 935.00 | 457 173.00 | | 3 730 935.00 |
6X Other provisions for depreciation | 339 515.00 | | | 339 515.00 |
7B Total provisions for depreciation | 339 515.00 | | | 339 515.00 |
7C Grand total | 4 070 451.00 | 457 173.00 | | 4 070 451.00 |
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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 | 54 776.00 | 54 776.00 | | 54 776.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 101 358.00 | 101 358.00 | | 101 358.00 |
VC Group and associates | 26 771.00 | | | 26 771.00 |
VM Income taxes | 27 508.00 | | | 27 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 306.00 | | | 146 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 585.00 | 200 585.00 | | 200 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 850.00 | 54 850.00 | | 54 850.00 |
