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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 | | | 115 850.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 8 407 328.00 | |
BZ Other receivables | | | 2 332.00 | |
CD Marketable securities | | | 137 437.00 | |
CF Cash and cash equivalents | | | 52 542.00 | |
CH Prepaid expenses | | | 2 991.00 | |
CJ TOTAL (II) | | | 195 303.00 | |
CO Grand total (0 to V) | | | 8 602 632.00 | |
CU Other investments | | | 8 291 433.00 | |
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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 | 211 801.00 | | 211 801.00 |
DG Other reserves | 3 480 594.00 | 3 482 727.00 | | 3 480 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 434.00 | -2 132.00 | | -26 434.00 |
DK Regulated provisions | 14 677.00 | 11 278.00 | | 14 677.00 |
DL TOTAL (I) | 7 043 978.00 | 7 067 015.00 | | 7 043 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 804.00 | 169 730.00 | | 149 804.00 |
DX Trade payables and related accounts | 8 849.00 | 9 260.00 | | 8 849.00 |
EC TOTAL (IV) | 1 558 653.00 | 178 990.00 | | 1 558 653.00 |
EE Grand total (I to V) | 8 602 632.00 | 7 246 006.00 | | 8 602 632.00 |
EI Including equity loans | 149 804.00 | | | 149 804.00 |
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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 | | | 26 230.00 | |
GF Total Operating Expenses (II) | | | 26 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GO Net income from sales of marketable securities | | | 2 357.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 398.00 | 818.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 818.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -818.00 | | -3 398.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 193.00 | 8 236.00 | | 3 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 627.00 | 10 368.00 | | 29 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 434.00 | -2 132.00 | | -26 434.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
UL Receivables related to investments | 115 850.00 | 115 850.00 | | 115 850.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 197 079.00 | 1 001 950.00 | 1 400 000.00 |
VI Group and Associates | 149 804.00 | 149 804.00 | | 149 804.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 173.00 | 121 173.00 | | 121 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 654.00 | 355 733.00 | 1 001 950.00 | 1 558 654.00 |
