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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 366 334.00 | | 366 334.00 | 366 334.00 |
BJ TOTAL (I) | 1 318 754.00 | 167 157.00 | 1 151 597.00 | 1 318 754.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 36 750.00 | | 36 750.00 | 36 750.00 |
CO Grand total (0 to V) | 1 355 503.00 | 167 157.00 | 1 188 347.00 | 1 355 503.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
CU Other investments | 950 956.00 | 165 693.00 | 785 263.00 | 950 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 912.00 | 49 912.00 | | 49 912.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 279 453.00 | 1 436 865.00 | | 1 279 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 513.00 | 1 734 960.00 | | -163 513.00 |
DL TOTAL (I) | 1 179 743.00 | 3 235 627.00 | | 1 179 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 3 500.00 | 2 400.00 | | 3 500.00 |
DY Tax and social security liabilities | 4 967.00 | 141 212.00 | | 4 967.00 |
EC TOTAL (IV) | 8 604.00 | 143 612.00 | | 8 604.00 |
EE Grand total (I to V) | 1 188 347.00 | 3 379 239.00 | | 1 188 347.00 |
EG Accrued income and payables due within one year | | 143 612.00 | | |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 143.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 580.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 12 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 693.00 | |
GU Total financial expenses (VI) | | | 165 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 012 078.00 | | |
HD Total exceptional income (VII) | | 2 012 078.00 | | |
HF Exceptional expenses on capital transactions | | 235 230.00 | | |
HH Total exceptional expenses (VIII) | | 235 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 776 848.00 | | |
HK Income tax | | 136 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 323.00 | 2 120 782.00 | | 12 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 836.00 | 385 822.00 | | 175 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 513.00 | 1 734 960.00 | | -163 513.00 |
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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 | 1 318 567.00 | | 400.00 | 1 318 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 1 317 290.00 | |
I4 DECREASES Grand Total | | 213.00 | 1 318 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 103.00 | | 400.00 | 1 317 103.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 366 334.00 | | 366 334.00 | 366 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 334.00 | | 366 334.00 | 366 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604.00 | 8 604.00 | | 8 604.00 |
