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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
BJ TOTAL (I) | 8 835 498.00 | | 8 835 498.00 | 8 835 498.00 |
CD Marketable securities | 1 000 237.00 | 9 512.00 | 990 724.00 | 1 000 237.00 |
CF Cash and cash equivalents | 32 090.00 | | 32 090.00 | 32 090.00 |
CJ TOTAL (II) | 1 032 327.00 | 9 512.00 | 1 022 815.00 | 1 032 327.00 |
CO Grand total (0 to V) | 9 867 826.00 | 9 512.00 | 9 858 314.00 | 9 867 826.00 |
CU Other investments | 8 682 729.00 | | 8 682 729.00 | 8 682 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | | | 2 205 539.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DG Other reserves | 7 621 556.00 | | | 7 621 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 119.00 | | | -30 119.00 |
DK Regulated provisions | 806.00 | | | 806.00 |
DL TOTAL (I) | 9 816 359.00 | | | 9 816 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 41 644.00 | | | 41 644.00 |
EC TOTAL (IV) | 41 954.00 | | | 41 954.00 |
EE Grand total (I to V) | 9 858 314.00 | | | 9 858 314.00 |
EG Accrued income and payables due within one year | 41 954.00 | | | 41 954.00 |
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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 | | | 35 123.00 | |
GF Total Operating Expenses (II) | | | 35 123.00 | |
GG - OPERATING RESULT (I - II) | | | -35 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 19 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 180.00 | |
GO Net income from sales of marketable securities | | | 9 320.00 | |
GP Total financial income (V) | | | 32 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 512.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GT Net expenses on sales of marketable securities | | | 16 331.00 | |
GU Total financial expenses (VI) | | | 27 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 993.00 | | | 32 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 113.00 | | | 63 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 119.00 | | | -30 119.00 |
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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 | 8 834 945.00 | | 554.00 | 8 834 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835 499.00 | |
I4 DECREASES Grand Total | | | 8 835 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 834 945.00 | | 554.00 | 8 834 945.00 |
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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 | 480.00 | 327.00 | | 480.00 |
7C Grand total | 480.00 | 327.00 | | 480.00 |
UJ - Exceptional | | 327.00 | | |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 41 644.00 | 41 644.00 | | 41 644.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | | 22 769.00 | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 954.00 | 41 954.00 | | 41 954.00 |
