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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 | 2 766.00 | 319.00 | 3 085.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 575 907.00 | 200 955.00 | 374 951.00 | 575 907.00 |
BZ Other receivables | 653 062.00 | 548 380.00 | 104 682.00 | 653 062.00 |
CD Marketable securities | 45 590.00 | 28 676.00 | 16 914.00 | 45 590.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 700 768.00 | 577 056.00 | 123 712.00 | 700 768.00 |
CO Grand total (0 to V) | 1 276 676.00 | 778 012.00 | 498 663.00 | 1 276 676.00 |
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 | 184 962.00 | 215 433.00 | | 184 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 887.00 | -30 471.00 | | -34 887.00 |
DL TOTAL (I) | 244 014.00 | 278 902.00 | | 244 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 172.00 | 62 901.00 | | 50 172.00 |
DX Trade payables and related accounts | 4 783.00 | 1 905.00 | | 4 783.00 |
EA Other liabilities | 199 693.00 | 189 261.00 | | 199 693.00 |
EC TOTAL (IV) | 254 649.00 | 254 067.00 | | 254 649.00 |
EE Grand total (I to V) | 498 663.00 | 532 969.00 | | 498 663.00 |
EI Including equity loans | 50 172.00 | | | 50 172.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 676.00 | |
GU Total financial expenses (VI) | | | 51 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 672.00 | 33 663.00 | | 27 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 560.00 | 64 134.00 | | 62 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 887.00 | -30 471.00 | | -34 887.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
LN ACQUISITIONS Total Tangible Fixed 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 | 9 856.00 | 300.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856.00 | 300.00 | | 9 856.00 |
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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 | 552 693.00 | 51 676.00 | 27 312.00 | 552 693.00 |
7B Total provisions for depreciation | 743 493.00 | 51 676.00 | 27 312.00 | 743 493.00 |
7C Grand total | 743 493.00 | 51 676.00 | 27 312.00 | 743 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 676.00 | 27 312.00 | |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 694.00 | 199 694.00 | | 199 694.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 50 172.00 | 50 172.00 | | 50 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 063.00 | 653 063.00 | | 653 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 096.00 | 653 096.00 | | 653 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 649.00 | 254 649.00 | | 254 649.00 |
