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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 753 814.00 | | 753 814.00 | 753 814.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 970 913.00 | | 6 970 913.00 | 6 970 913.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 68 170.00 | | 68 170.00 | 68 170.00 |
CJ TOTAL (II) | 275 092.00 | | 275 092.00 | 275 092.00 |
CO Grand total (0 to V) | 7 246 006.00 | | 7 246 006.00 | 7 246 006.00 |
CU Other investments | 6 217 053.00 | | 6 217 053.00 | 6 217 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 211 801.00 | 209 910.00 | | 211 801.00 |
DG Other reserves | 3 482 727.00 | 3 446 808.00 | | 3 482 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | 37 809.00 | | -2 132.00 |
DK Regulated provisions | 11 278.00 | 10 460.00 | | 11 278.00 |
DL TOTAL (I) | 7 067 015.00 | 7 068 329.00 | | 7 067 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 730.00 | 211 334.00 | | 169 730.00 |
DX Trade payables and related accounts | 9 260.00 | 7 084.00 | | 9 260.00 |
EC TOTAL (IV) | 178 990.00 | 218 418.00 | | 178 990.00 |
EE Grand total (I to V) | 7 246 006.00 | 7 286 748.00 | | 7 246 006.00 |
EG Accrued income and payables due within one year | 178 990.00 | 218 418.00 | | 178 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 143.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 407.00 | 9 329.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236.00 | 57 374.00 | | 8 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368.00 | 19 564.00 | | 10 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | 37 809.00 | | -2 132.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
UL Receivables related to investments | 753 814.00 | 753 814.00 | | 753 814.00 |
VI Group and Associates | 169 730.00 | 169 730.00 | | 169 730.00 |
VM Income taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 736.00 | 762 736.00 | | 762 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 991.00 | 178 991.00 | | 178 991.00 |
