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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 389.00 | 7 389.00 | | 7 389.00 |
AT Other tangible assets | 3 085.00 | 2 466.00 | 619.00 | 3 085.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 575 907.00 | 200 655.00 | 375 251.00 | 575 907.00 |
BZ Other receivables | 653 628.00 | 525 380.00 | 128 247.00 | 653 628.00 |
CD Marketable securities | 45 590.00 | 27 312.00 | 18 278.00 | 45 590.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 710 410.00 | 552 692.00 | 157 717.00 | 710 410.00 |
CO Grand total (0 to V) | 1 286 318.00 | 753 348.00 | 532 969.00 | 1 286 318.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 565 400.00 | 190 800.00 | 374 600.00 | 565 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 215 433.00 | 734 786.00 | | 215 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 471.00 | -519 353.00 | | -30 471.00 |
DL TOTAL (I) | 278 902.00 | 309 373.00 | | 278 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 901.00 | 60 143.00 | | 62 901.00 |
DX Trade payables and related accounts | 1 905.00 | 2 033.00 | | 1 905.00 |
EA Other liabilities | 189 261.00 | 175 693.00 | | 189 261.00 |
EC TOTAL (IV) | 254 067.00 | 237 870.00 | | 254 067.00 |
EE Grand total (I to V) | 532 969.00 | 547 243.00 | | 532 969.00 |
EG Accrued income and payables due within one year | 254 067.00 | 237 870.00 | | 254 067.00 |
EI Including equity loans | 62 901.00 | | | 62 901.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 12 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 13 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 977.00 | |
GO Net income from sales of marketable securities | | | 1 212.00 | |
GP Total financial income (V) | | | 33 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 112.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 663.00 | 27 035.00 | | 33 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 134.00 | 546 388.00 | | 64 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 471.00 | -519 353.00 | | -30 471.00 |
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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 | 575 908.00 | | | 575 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 433.00 | |
I4 DECREASES Grand Total | | | 575 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 433.00 | | | 565 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 556.00 | 300.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 300.00 | | 9 556.00 |
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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 | 531 558.00 | 51 112.00 | 29 977.00 | 531 558.00 |
7B Total provisions for depreciation | 722 358.00 | 51 112.00 | 29 977.00 | 722 358.00 |
7C Grand total | 722 358.00 | 51 112.00 | 29 977.00 | 722 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 112.00 | 29 977.00 | |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 261.00 | 189 261.00 | | 189 261.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VJ Loans taken out during the year | 254 067.00 | | | 254 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 628.00 | 653 628.00 | | 653 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 661.00 | 653 661.00 | | 653 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 067.00 | 254 067.00 | | 254 067.00 |
