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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 | 1 825.00 | 929.00 | 2 754.00 |
BB Receivables related to investments | -619 734.00 | | -619 734.00 | -619 734.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 383 482.00 | 1 825.00 | 1 381 657.00 | 1 383 482.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CD Marketable securities | 1 010 724.00 | | 1 010 724.00 | 1 010 724.00 |
CF Cash and cash equivalents | 45 418.00 | | 45 418.00 | 45 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 389.00 | | 1 057 389.00 | 1 057 389.00 |
CO Grand total (0 to V) | 2 440 871.00 | 1 825.00 | 2 439 046.00 | 2 440 871.00 |
CP Shares due in less than one year | 619 274.00 | | | 619 274.00 |
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 | -196 667.00 | -176 822.00 | | -196 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 188.00 | -19 845.00 | | -16 188.00 |
DL TOTAL (I) | 1 204 390.00 | 1 220 578.00 | | 1 204 390.00 |
DU Loans and Debts from Credit Institutions (3) | 50 542.00 | 61 366.00 | | 50 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 008.00 | 1 200 008.00 | | 1 180 008.00 |
DX Trade payables and related accounts | 4 106.00 | 3 927.00 | | 4 106.00 |
EC TOTAL (IV) | 1 234 656.00 | 1 265 301.00 | | 1 234 656.00 |
EE Grand total (I to V) | 2 439 046.00 | 2 485 879.00 | | 2 439 046.00 |
EG Accrued income and payables due within one year | 1 195 515.00 | 1 215 018.00 | | 1 195 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 18.00 | | 210.00 |
EI Including equity loans | 1 180 008.00 | | | 1 180 008.00 |
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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 | | | 26 237.00 | |
GB Operating Expenses - Provisions | | | 551.00 | |
GF Total Operating Expenses (II) | | | 26 788.00 | |
GG - OPERATING RESULT (I - II) | | | -26 788.00 | |
GH Attributed profit or transferred loss (III) | | | 16 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 11 212.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 668.00 | 31 057.00 | | 32 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 188.00 | -19 845.00 | | -16 188.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
UL Receivables related to investments | -619 734.00 | -619 734.00 | | -619 734.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 50 332.00 | 11 191.00 | 39 141.00 | 50 332.00 |
VI Group and Associates | 1 180 008.00 | 1 180 008.00 | | 1 180 008.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -618 027.00 | -618 027.00 | | -618 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 656.00 | 1 195 515.00 | 39 141.00 | 1 234 656.00 |
