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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
BB Receivables related to investments | 325 543.00 | 325 543.00 | | 325 543.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 9 578 898.00 | 375 397.00 | 9 203 500.00 | 9 578 898.00 |
BX Customers and related accounts | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 2 206 835.00 | 7 750.00 | 2 199 085.00 | 2 206 835.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 2 243 186.00 | 7 750.00 | 2 235 436.00 | 2 243 186.00 |
CO Grand total (0 to V) | 11 822 085.00 | 383 147.00 | 11 438 937.00 | 11 822 085.00 |
CU Other investments | 8 604 398.00 | 46 806.00 | 8 557 592.00 | 8 604 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 267.00 | 3 681 267.00 | | 3 681 267.00 |
DD Legal reserve (1) | 85 935.00 | 85 935.00 | | 85 935.00 |
DG Other reserves | 6 865 722.00 | 6 528 331.00 | | 6 865 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 719.00 | 337 391.00 | | -232 719.00 |
DK Regulated provisions | 120 209.00 | 105 217.00 | | 120 209.00 |
DL TOTAL (I) | 11 200 417.00 | 11 418 144.00 | | 11 200 417.00 |
DX Trade payables and related accounts | 9 020.00 | 7 702.00 | | 9 020.00 |
DZ Fixed asset liabilities and related accounts | 229 500.00 | 229 500.00 | | 229 500.00 |
EA Other liabilities | | 187 909.00 | | |
EC TOTAL (IV) | 238 520.00 | 425 111.00 | | 238 520.00 |
EE Grand total (I to V) | 11 438 937.00 | 11 843 256.00 | | 11 438 937.00 |
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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 | | | 40 950.00 | |
GF Total Operating Expenses (II) | | | 40 950.00 | |
GG - OPERATING RESULT (I - II) | | | -40 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 27 182.00 | |
GP Total financial income (V) | | | 27 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 89 001.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 488 031.00 | | | 488 031.00 |
HD Total exceptional income (VII) | 513 031.00 | 89 001.00 | | 513 031.00 |
HF Exceptional expenses on capital transactions | 717 031.00 | | | 717 031.00 |
HG Exceptional depreciation and provisions | 14 992.00 | 14 992.00 | | 14 992.00 |
HH Total exceptional expenses (VIII) | 732 023.00 | 14 992.00 | | 732 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 992.00 | 74 009.00 | | -218 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 262.00 | 1 125 446.00 | | 540 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 981.00 | 788 054.00 | | 772 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 719.00 | 337 391.00 | | -232 719.00 |
