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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 417 372.00 | | 4 417 372.00 | 4 417 372.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 048 436.00 | 385 513.00 | 4 662 923.00 | 5 048 436.00 |
CF Cash and cash equivalents | 534 502.00 | | 534 502.00 | 534 502.00 |
CJ TOTAL (II) | 5 582 938.00 | 385 513.00 | 5 197 425.00 | 5 582 938.00 |
CO Grand total (0 to V) | 10 000 310.00 | 385 513.00 | 9 614 797.00 | 10 000 310.00 |
CU Other investments | 4 417 372.00 | | 4 417 372.00 | 4 417 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 909.00 | 1 174 813.00 | | 1 860 909.00 |
DB Share, merger, contribution premiums, etc. | 2 058 289.00 | | | 2 058 289.00 |
DD Legal reserve (1) | 47 619.00 | 38 495.00 | | 47 619.00 |
DG Other reserves | 103 735.00 | 380 398.00 | | 103 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 981.00 | 182 461.00 | | -509 981.00 |
DK Regulated provisions | 2 305.00 | 2 059.00 | | 2 305.00 |
DL TOTAL (I) | 3 562 876.00 | 1 778 226.00 | | 3 562 876.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 176 410.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 104.00 | 8 073.00 | | 251 104.00 |
DX Trade payables and related accounts | 2 310.00 | 1 530.00 | | 2 310.00 |
EA Other liabilities | 5 798 281.00 | | | 5 798 281.00 |
EC TOTAL (IV) | 6 051 922.00 | 186 013.00 | | 6 051 922.00 |
EE Grand total (I to V) | 9 614 797.00 | 1 964 239.00 | | 9 614 797.00 |
EG Accrued income and payables due within one year | 6 051 922.00 | 37 719.00 | | 6 051 922.00 |
EI Including equity loans | 251 104.00 | | | 251 104.00 |
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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 | | | 117 404.00 | |
GF Total Operating Expenses (II) | | | 117 404.00 | |
GG - OPERATING RESULT (I - II) | | | -117 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380.00 | |
GO Net income from sales of marketable securities | | | 833.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 513.00 | |
GR Interest and similar expenses | | | 660.00 | |
GT Net expenses on sales of marketable securities | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 389 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HG Exceptional depreciation and provisions | 246.00 | 461.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 461.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -461.00 | | -4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213.00 | 196 154.00 | | 1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 194.00 | 13 693.00 | | 511 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 981.00 | 182 461.00 | | -509 981.00 |
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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 | 1 672 987.00 | | 2 744 385.00 | 1 672 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417 372.00 | |
I4 DECREASES Grand Total | | | 4 417 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 987.00 | | 2 744 385.00 | 1 672 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 059.00 | 246.00 | | 2 059.00 |
7C Grand total | 2 059.00 | 246.00 | | 2 059.00 |
UJ - Exceptional | | 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 104.00 | 251 104.00 | | 251 104.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547 177.00 | 5 547 177.00 | | 5 547 177.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 251 104.00 | 251 104.00 | | 251 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 922.00 | 6 051 922.00 | | 6 051 922.00 |
