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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 | 15 952 000.00 | | 15 952 000.00 | 15 952 000.00 |
BD Other fixed assets | 2 815 000.00 | 2 769 000.00 | 46 000.00 | 2 815 000.00 |
BJ TOTAL (I) | 227 485 000.00 | 108 201 000.00 | 119 284 000.00 | 227 485 000.00 |
BZ Other receivables | 7 705 000.00 | 4 995 000.00 | 2 710 000.00 | 7 705 000.00 |
CD Marketable securities | 2 040 000.00 | 1 478 000.00 | 562 000.00 | 2 040 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 9 760 000.00 | 6 473 000.00 | 3 287 000.00 | 9 760 000.00 |
CN Currency translation adjustments (V) | 233 000.00 | | 233 000.00 | 233 000.00 |
CO Grand total (0 to V) | 237 478 000.00 | 114 674 000.00 | 122 804 000.00 | 237 478 000.00 |
CU Other investments | 208 718 000.00 | 105 432 000.00 | 103 286 000.00 | 208 718 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 124 000.00 | 12 124 000.00 | | 12 124 000.00 |
DD Legal reserve (1) | 3 463 000.00 | 2 147 483 647.00 | | 3 463 000.00 |
DF Regulated reserves (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DH Retained earnings | -8 169 000.00 | 818 000.00 | | -8 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889 000.00 | -8 987 000.00 | | -6 889 000.00 |
DL TOTAL (I) | 1 754 000.00 | 8 643 000.00 | | 1 754 000.00 |
DP Provisions for Risks | 233 000.00 | 539 000.00 | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | 539 000.00 | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 000.00 | 2 076 000.00 | | 2 680 000.00 |
DX Trade payables and related accounts | 42 000.00 | 70 000.00 | | 42 000.00 |
EA Other liabilities | 118 074 000.00 | 113 225 000.00 | | 118 074 000.00 |
EB Prepaid income (2) | 21 000.00 | 24 000.00 | | 21 000.00 |
EC TOTAL (IV) | 120 817 000.00 | 115 395 000.00 | | 120 817 000.00 |
EE Grand total (I to V) | 122 804 000.00 | 124 577 000.00 | | 122 804 000.00 |
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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 | | | 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 190.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 030.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 440.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 000.00 | | | -1 050 000.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 000.00 | 2 785 000.00 | | 6 854 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 743 000.00 | 11 772 000.00 | | 13 743 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889 000.00 | -8 987 000.00 | | -6 889 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 539.00 | | 306.00 | 539.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 074.00 | 12 646.00 | 105 428.00 | 118 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 796.00 | 15 368.00 | 105 428.00 | 120 796.00 |
