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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 | 686.00 | | 686.00 | 686.00 |
BF Loans | 687 000.00 | 687 000.00 | | 687 000.00 |
BJ TOTAL (I) | 10 709 966.00 | 2 707 198.00 | 8 002 768.00 | 10 709 966.00 |
BZ Other receivables | 1 805 963.00 | | 1 805 963.00 | 1 805 963.00 |
CF Cash and cash equivalents | 49 987.00 | | 49 987.00 | 49 987.00 |
CJ TOTAL (II) | 1 855 950.00 | | 1 855 950.00 | 1 855 950.00 |
CO Grand total (0 to V) | 12 565 916.00 | 2 707 198.00 | 9 858 718.00 | 12 565 916.00 |
CU Other investments | 10 022 281.00 | 2 020 198.00 | 8 002 082.00 | 10 022 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 551.00 | 13 137 551.00 | | 13 137 551.00 |
DF Regulated reserves (1) | 1 093.00 | 1 093.00 | | 1 093.00 |
DG Other reserves | 1 090 941.00 | 1 090 941.00 | | 1 090 941.00 |
DH Retained earnings | -4 592 582.00 | -4 733 868.00 | | -4 592 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 001.00 | 141 286.00 | | 216 001.00 |
DL TOTAL (I) | 9 853 003.00 | 9 637 003.00 | | 9 853 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 5 711.00 | | 5 711.00 |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | | 79 000.00 | | |
EC TOTAL (IV) | 5 715.00 | 84 783.00 | | 5 715.00 |
EE Grand total (I to V) | 9 858 718.00 | 9 721 786.00 | | 9 858 718.00 |
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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 | | | 201.00 | |
GF Total Operating Expenses (II) | | | 201.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 217 715.00 | |
GP Total financial income (V) | | | 2 234 042.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 656 839.00 | | | 656 839.00 |
HD Total exceptional income (VII) | 656 942.00 | | | 656 942.00 |
HF Exceptional expenses on capital transactions | 2 674 713.00 | | | 2 674 713.00 |
HH Total exceptional expenses (VIII) | 2 674 713.00 | | | 2 674 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017 770.00 | | | -2 017 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 984.00 | 142 307.00 | | 2 890 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 984.00 | 1 021.00 | | 2 674 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 001.00 | 141 286.00 | | 216 001.00 |
