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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 | 1 720 949.00 | 1 718 491.00 | 2 458.00 | 1 720 949.00 |
BJ TOTAL (I) | 3 353 931.00 | 2 188 843.00 | 1 165 088.00 | 3 353 931.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 55 425.00 | | 55 425.00 | 55 425.00 |
CJ TOTAL (II) | 59 840.00 | | 59 840.00 | 59 840.00 |
CO Grand total (0 to V) | 3 413 772.00 | 2 188 843.00 | 1 224 928.00 | 3 413 772.00 |
CP Shares due in less than one year | 17 468.00 | | | 17 468.00 |
CU Other investments | 1 632 982.00 | 470 352.00 | 1 162 630.00 | 1 632 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -982 678.00 | -939 277.00 | | -982 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 587.00 | -43 401.00 | | -13 587.00 |
DK Regulated provisions | 31 710.00 | 31 710.00 | | 31 710.00 |
DL TOTAL (I) | 1 015 445.00 | 1 029 032.00 | | 1 015 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 423.00 | 205 155.00 | | 207 423.00 |
DX Trade payables and related accounts | 2 060.00 | 4 076.00 | | 2 060.00 |
EC TOTAL (IV) | 209 483.00 | 209 231.00 | | 209 483.00 |
EE Grand total (I to V) | 1 224 928.00 | 1 238 263.00 | | 1 224 928.00 |
EG Accrued income and payables due within one year | 2 060.00 | 4 076.00 | | 2 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68 545.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 70 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 804.00 | | | 73 804.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 719.00 | | | 59 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 804.00 | 118 461.00 | | 73 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 390.00 | 161 861.00 | | 87 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 587.00 | -43 401.00 | | -13 587.00 |
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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 | 3 329 429.00 | | 37 362.00 | 3 329 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 860.00 | 3 353 931.00 | |
I4 DECREASES Grand Total | | 12 860.00 | 3 353 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329 429.00 | | 37 362.00 | 3 329 429.00 |
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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 | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 2 120 298.00 | 68 545.00 | | 2 120 298.00 |
7C Grand total | 2 152 008.00 | 68 545.00 | | 2 152 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 545.00 | | |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 1 720 949.00 | -17 468.00 | 1 738 417.00 | 1 720 949.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 207 423.00 | | 207 423.00 | 207 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 698.00 | -13 719.00 | 1 738 417.00 | 1 724 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 483.00 | 2 060.00 | 207 423.00 | 209 483.00 |
