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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 | 27 792.00 | | 27 792.00 | 27 792.00 |
BJ TOTAL (I) | 14 132 326.00 | 14 104 534.00 | 27 792.00 | 14 132 326.00 |
CF Cash and cash equivalents | 1 009 497.00 | | 1 009 497.00 | 1 009 497.00 |
CJ TOTAL (II) | 1 009 497.00 | | 1 009 497.00 | 1 009 497.00 |
CO Grand total (0 to V) | 15 141 823.00 | 14 104 534.00 | 1 037 289.00 | 15 141 823.00 |
CU Other investments | 14 104 534.00 | 14 104 534.00 | | 14 104 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216 652.00 | | | 39 216 652.00 |
DH Retained earnings | -38 856 189.00 | | | -38 856 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 075.00 | | | -117 075.00 |
DL TOTAL (I) | 243 388.00 | | | 243 388.00 |
DP Provisions for Risks | 53 750.00 | | | 53 750.00 |
DR TOTAL (IV) | 53 750.00 | | | 53 750.00 |
DX Trade payables and related accounts | 30 974.00 | | | 30 974.00 |
EA Other liabilities | 709 177.00 | | | 709 177.00 |
EC TOTAL (IV) | 740 151.00 | | | 740 151.00 |
EE Grand total (I to V) | 1 037 289.00 | | | 1 037 289.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 740 151.00 | | | 740 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 991.00 | |
FR Total operating income (I) | | | 183 991.00 | |
FW Other purchases and external expenses | | | 80 108.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 80 201.00 | |
GG - OPERATING RESULT (I - II) | | | 103 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182 910.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 1 183 037.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 761.00 | | | 16 761.00 |
HD Total exceptional income (VII) | 16 761.00 | | | 16 761.00 |
HE Exceptional expenses on management operations | 183 991.00 | | | 183 991.00 |
HF Exceptional expenses on capital transactions | 1 182 910.00 | | | 1 182 910.00 |
HG Exceptional depreciation and provisions | 53 750.00 | | | 53 750.00 |
HH Total exceptional expenses (VIII) | 1 420 651.00 | | | 1 420 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 890.00 | | | -1 403 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 789.00 | | | 1 383 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 864.00 | | | 1 500 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 075.00 | | | -117 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 471.00 | | 1 367.00 | 15 471.00 |
7B Total provisions for depreciation | 15 471.00 | | 1 367.00 | 15 471.00 |
7C Grand total | 15 471.00 | | 1 367.00 | 15 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28.00 | | 28.00 | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | | 28.00 | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28.00 | | | 28.00 |
