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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 | 25 516.00 | | 25 516.00 | 25 516.00 |
BB Receivables related to investments | 431 458.00 | | 431 458.00 | 431 458.00 |
BJ TOTAL (I) | 457 325.00 | | 457 325.00 | 457 325.00 |
BX Customers and related accounts | 1 813.00 | 844.00 | 3 120.00 | 1 813.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 571 553.00 | | 571 553.00 | 571 553.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 594 050.00 | 844.00 | 593 206.00 | 594 050.00 |
CM Bond redemption premiums (IV) | | | 8.00 | |
CO Grand total (0 to V) | 1 951 375.00 | 844.00 | 1 050 531.00 | 1 951 375.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 462.00 | 1 019 447.00 | | 1 019 462.00 |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | | 14 081.00 |
DE Statutory or contractual reserves | 34 904.00 | 34 904.00 | | 34 904.00 |
DG Other reserves | 5 953.00 | 5 953.00 | | 5 953.00 |
DH Retained earnings | -54 762.00 | -52 978.00 | | -54 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 810.00 | -1 784.00 | | -27 810.00 |
DL TOTAL (I) | 991 905.00 | 1 019 716.00 | | 991 905.00 |
DX Trade payables and related accounts | 25 344.00 | 4 600.00 | | 25 344.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 58 625.00 | 42 201.00 | | 58 625.00 |
EE Grand total (I to V) | 105 053 122.00 | 106 191 736.00 | | 105 053 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 158 209.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 954 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 4 012 331.00 | | |
HH Total exceptional expenses (VIII) | | 5 637 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 312.00 | 82 204.00 | | 12 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 123.00 | 83 988.00 | | 40 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | 8 398 838.00 | | 40 123.00 |
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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 | 37 582.00 | | 451 425.00 | 37 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 616.00 | 431 458.00 | |
I4 DECREASES Grand Total | | 31 683.00 | 457 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 066.00 | 25 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 582.00 | | | 37 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 451 425.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 844.00 | | | 844.00 |
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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 | 25 344.00 | 35 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UP Loans | 431 458.00 | 431 458.00 | | 431 458.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 844.00 | | 844.00 | 844.00 |
VN Other taxes, similar payments | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 203.00 | 442 359.00 | 844.00 | 443 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 625.00 | 68 625.00 | | 58 625.00 |
