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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
BJ TOTAL (I) | 21 108 656.00 | 20 101 632.00 | 1 007 024.00 | 21 108 656.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 730 052.00 | | 730 052.00 | 730 052.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 734 878.00 | | 734 878.00 | 734 878.00 |
CO Grand total (0 to V) | 21 843 534.00 | 20 101 632.00 | 1 741 902.00 | 21 843 534.00 |
CR Shares due in more than one year | 729 855.00 | | | 729 855.00 |
CU Other investments | 21 105 154.00 | 20 098 130.00 | 1 007 024.00 | 21 105 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 748.00 | 130 748.00 | | 130 748.00 |
DB Share, merger, contribution premiums, etc. | 120 283.00 | | | 120 283.00 |
DD Legal reserve (1) | 13 075.00 | 13 075.00 | | 13 075.00 |
DH Retained earnings | -6 667.00 | 507.00 | | -6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 008.00 | -7 174.00 | | -39 008.00 |
DK Regulated provisions | 1 005 000.00 | | | 1 005 000.00 |
DL TOTAL (I) | 1 223 432.00 | 137 156.00 | | 1 223 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 334.00 | 2 618 340.00 | | 500 334.00 |
DX Trade payables and related accounts | 16 198.00 | 13 648.00 | | 16 198.00 |
DY Tax and social security liabilities | 798.00 | 798.00 | | 798.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 518 470.00 | 2 633 926.00 | | 518 470.00 |
EE Grand total (I to V) | 1 741 902.00 | 2 771 082.00 | | 1 741 902.00 |
EG Accrued income and payables due within one year | 18 136.00 | 15 586.00 | | 18 136.00 |
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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 | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 43 456.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 44 168.00 | |
GG - OPERATING RESULT (I - II) | | | -44 060.00 | |
GI Supported loss or transferred profit (IV) | | | 972.00 | |
GL Other interest and similar income | | | 31 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 482.00 | |
GR Interest and similar expenses | | | 25 458.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 590.00 | 45 631.00 | | 31 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 597.00 | 52 805.00 | | 70 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 008.00 | -7 174.00 | | -39 008.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 730 000.00 | 2 747 000.00 | -2 017 000.00 | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 000.00 | 2 752 000.00 | -2 017 000.00 | 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 000.00 | 18 000.00 | 500 000.00 | 518 000.00 |
