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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 | 395 177.00 | | 395 177.00 | 395 177.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 420 431.00 | | 420 431.00 | 420 431.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 499 674.00 | | 499 674.00 | 499 674.00 |
CJ TOTAL (II) | 510 955.00 | | 510 955.00 | 510 955.00 |
CO Grand total (0 to V) | 931 387.00 | | 931 387.00 | 931 387.00 |
CP Shares due in less than one year | 395 437.00 | | | 395 437.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -835 006.00 | -819 755.00 | | -835 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 293.00 | -15 251.00 | | 83 293.00 |
DK Regulated provisions | | 2 089.00 | | |
DL TOTAL (I) | -750 714.00 | -831 917.00 | | -750 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 460.00 | 1 657 608.00 | | 1 675 460.00 |
DX Trade payables and related accounts | 6 640.00 | 9 933.00 | | 6 640.00 |
EB Prepaid income (2) | | 316.00 | | |
EC TOTAL (IV) | 1 682 100.00 | 1 667 857.00 | | 1 682 100.00 |
EE Grand total (I to V) | 931 387.00 | 835 940.00 | | 931 387.00 |
EG Accrued income and payables due within one year | 1 682 100.00 | 1 667 857.00 | | 1 682 100.00 |
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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 | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 8 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GK Income from other securities and fixed asset receivables | | | 20 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 401.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 876 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 415.00 | |
GT Net expenses on sales of marketable securities | | | 682 089.00 | |
GU Total financial expenses (VI) | | | 786 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | 11 280.00 | | 316.00 |
HC Reversals of provisions and transfers of expenses | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 2 405.00 | 11 280.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | | 11 280.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 11 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -110.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 501.00 | 66 681.00 | | 878 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 208.00 | 81 932.00 | | 795 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 293.00 | -15 251.00 | | 83 293.00 |
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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 | 1 657 921.00 | | | 1 657 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 431.00 | |
I4 DECREASES Grand Total | | | 420 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 921.00 | | | 1 657 921.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 2 089.00 | 2 089.00 |
UJ - Exceptional | | | 2 039.00 | |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 460.00 | 1 675 460.00 | | 1 675 460.00 |
UL Receivables related to investments | 395 177.00 | 395 177.00 | | 395 177.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 712.00 | 406 712.00 | | 406 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 100.00 | 1 682 100.00 | | 1 682 100.00 |
