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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 | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 7 004 659.00 | | 7 004 659.00 | 7 004 659.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 67 468.00 | | 67 468.00 | 67 468.00 |
CJ TOTAL (II) | 269 097.00 | | 269 097.00 | 269 097.00 |
CO Grand total (0 to V) | 7 273 756.00 | | 7 273 756.00 | 7 273 756.00 |
CP Shares due in less than one year | 61 750.00 | | | 61 750.00 |
CU Other investments | 6 942 909.00 | | 6 942 909.00 | 6 942 909.00 |
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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) | 212 853.00 | 212 684.00 | | 212 853.00 |
DG Other reserves | 3 502 716.00 | 3 499 498.00 | | 3 502 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 691.00 | 3 387.00 | | -9 691.00 |
DK Regulated provisions | 14 622.00 | 11 251.00 | | 14 622.00 |
DL TOTAL (I) | 7 083 841.00 | 7 090 161.00 | | 7 083 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 057.00 | 106 274.00 | | 184 057.00 |
DX Trade payables and related accounts | 5 858.00 | 5 519.00 | | 5 858.00 |
EC TOTAL (IV) | 189 915.00 | 111 793.00 | | 189 915.00 |
EE Grand total (I to V) | 7 273 756.00 | 7 201 955.00 | | 7 273 756.00 |
EG Accrued income and payables due within one year | 189 915.00 | 111 793.00 | | 189 915.00 |
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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 | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 6 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 371.00 | 791.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 791.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -791.00 | | -3 371.00 |
HK Income tax | | 1 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | 11 452.00 | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | 8 065.00 | | 9 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 691.00 | 3 387.00 | | -9 691.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
UL Receivables related to investments | 61 750.00 | 61 750.00 | | 61 750.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 184 057.00 | 184 057.00 | | 184 057.00 |
VM Income taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 379.00 | 65 379.00 | | 65 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 916.00 | 189 916.00 | | 189 916.00 |
