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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 754.00 | 1 275.00 | 1 480.00 | 2 754.00 |
BB Receivables related to investments | -475 063.00 | | -475 063.00 | -475 063.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 528 153.00 | 1 275.00 | 1 526 879.00 | 1 528 153.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CD Marketable securities | 910 724.00 | | 910 724.00 | 910 724.00 |
CF Cash and cash equivalents | 45 989.00 | | 45 989.00 | 45 989.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 959 000.00 | | 959 000.00 | 959 000.00 |
CO Grand total (0 to V) | 2 487 153.00 | 1 275.00 | 2 485 879.00 | 2 487 153.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 2 000 002.00 | | 2 000 002.00 | 2 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 280.00 | 79 280.00 | | 79 280.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 325 769.00 | 1 325 769.00 | | 1 325 769.00 |
DH Retained earnings | -176 822.00 | -132 281.00 | | -176 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | -44 541.00 | | -19 845.00 |
DL TOTAL (I) | 1 220 578.00 | 1 240 423.00 | | 1 220 578.00 |
DU Loans and Debts from Credit Institutions (3) | 61 366.00 | 196 232.00 | | 61 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 008.00 | 900 008.00 | | 1 200 008.00 |
DX Trade payables and related accounts | 3 927.00 | 3 825.00 | | 3 927.00 |
EC TOTAL (IV) | 1 265 301.00 | 1 100 065.00 | | 1 265 301.00 |
EE Grand total (I to V) | 2 485 879.00 | 2 340 488.00 | | 2 485 879.00 |
EG Accrued income and payables due within one year | 1 215 018.00 | 935 822.00 | | 1 215 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 9.00 | | 18.00 |
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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 | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 26 096.00 | |
GG - OPERATING RESULT (I - II) | | | -26 096.00 | |
GH Attributed profit or transferred loss (III) | | | 10 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 212.00 | 4 180.00 | | 11 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 057.00 | 48 721.00 | | 31 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | -44 541.00 | | -19 845.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
UL Receivables related to investments | -475 063.00 | -475 063.00 | | -475 063.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 61 347.00 | 11 064.00 | 45 418.00 | 61 347.00 |
VI Group and Associates | 1 200 008.00 | 1 200 008.00 | | 1 200 008.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -472 316.00 | -472 316.00 | | -472 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 301.00 | 1 215 018.00 | 45 418.00 | 1 265 301.00 |
