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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 612 074.00 | 367 513.00 | 244 562.00 | 612 074.00 |
BJ TOTAL (I) | 8 111 016.00 | 835 421.00 | 7 275 596.00 | 8 111 016.00 |
BX Customers and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
BZ Other receivables | 524 149.00 | | 524 149.00 | 524 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 241.00 | | 647 241.00 | 647 241.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 187 028.00 | | 1 187 028.00 | 1 187 028.00 |
CO Grand total (0 to V) | 9 298 044.00 | 835 421.00 | 8 462 624.00 | 9 298 044.00 |
CU Other investments | 7 498 942.00 | 467 908.00 | 7 031 034.00 | 7 498 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 117 546.00 | -1 363 606.00 | | -1 117 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 452.00 | 246 060.00 | | -580 452.00 |
DK Regulated provisions | 75.00 | 75.00 | | 75.00 |
DL TOTAL (I) | 8 424 677.00 | 9 005 129.00 | | 8 424 677.00 |
DX Trade payables and related accounts | 6 560.00 | 11 327.00 | | 6 560.00 |
EA Other liabilities | 31 271.00 | 38 562.00 | | 31 271.00 |
EB Prepaid income (2) | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 37 947.00 | 50 005.00 | | 37 947.00 |
EE Grand total (I to V) | 8 462 624.00 | 9 055 134.00 | | 8 462 624.00 |
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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 | | | 4 574.00 | |
FR Total operating income (I) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 56 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 818.00 | |
GG - OPERATING RESULT (I - II) | | | -52 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GO Net income from sales of marketable securities | | | 1 547.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 108.00 | |
GR Interest and similar expenses | | | 93 695.00 | |
GU Total financial expenses (VI) | | | 551 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 338.00 | | |
HD Total exceptional income (VII) | | 80 338.00 | | |
HE Exceptional expenses on management operations | | 80 338.00 | | |
HF Exceptional expenses on capital transactions | | 50 094.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 130 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 474.00 | 642 321.00 | | 27 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 926.00 | 396 261.00 | | 607 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 452.00 | 246 060.00 | | -580 452.00 |
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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 | 692 000.00 | 113 000.00 | 376 000.00 | 692 000.00 |
7B Total provisions for depreciation | 692 000.00 | 113 000.00 | 376 000.00 | 692 000.00 |
7C Grand total | 692 000.00 | 113 000.00 | 376 000.00 | 692 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 516 000.00 | | 516 000.00 | 516 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 000.00 | 25 000.00 | 516 000.00 | 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 38 000.00 | | 38 000.00 |
