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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 561 996.00 | 561 996.00 | | 561 996.00 |
BJ TOTAL (I) | 1 260 972.00 | 934 896.00 | 326 076.00 | 1 260 972.00 |
BZ Other receivables | 1 570 916.00 | 1 568 002.00 | 2 914.00 | 1 570 916.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 574 241.00 | 1 568 002.00 | 6 239.00 | 1 574 241.00 |
CO Grand total (0 to V) | 2 835 214.00 | 2 502 898.00 | 332 315.00 | 2 835 214.00 |
CR Shares due in more than one year | 1 568 002.00 | | | 1 568 002.00 |
CU Other investments | 697 076.00 | 371 000.00 | 326 076.00 | 697 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 074.00 | | | 306 074.00 |
DD Legal reserve (1) | 51 646.00 | | | 51 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 629.00 | | | -1 250 629.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | -891 708.00 | | | -891 708.00 |
DU Loans and Debts from Credit Institutions (3) | 51 420.00 | | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 330.00 | | | 1 167 330.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 1 224 024.00 | | | 1 224 024.00 |
EE Grand total (I to V) | 332 315.00 | | | 332 315.00 |
EG Accrued income and payables due within one year | 56 694.00 | | | 56 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 6 245.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 522.00 | |
GP Total financial income (V) | | | 1 286 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 998.00 | |
GR Interest and similar expenses | | | 14 874.00 | |
GU Total financial expenses (VI) | | | 2 515 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 18 472.00 | | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 767.00 | | | 1 292 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 397.00 | | | 2 543 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 629.00 | | | -1 250 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 308 374.00 | | | 1 308 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 073.00 | |
I4 DECREASES Grand Total | | | 1 260 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 474.00 | | | 1 306 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 331.00 | | | 1 167 331.00 |
UT Other financial assets | 561 997.00 | | 561 997.00 | 561 997.00 |
VH Loans with a maturity of more than one year at origin | 51 420.00 | 51 420.00 | | 51 420.00 |
VK Loans repaid during the year | 51 430.00 | | | 51 430.00 |
VP Miscellaneous | 1 570 916.00 | 2 914.00 | 568 003.00 | 1 570 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 913.00 | 2 914.00 | 2 129 999.00 | 2 132 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 025.00 | 56 694.00 | | 1 224 025.00 |
