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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 | 568 151.00 | | 568 151.00 | 568 151.00 |
BJ TOTAL (I) | 887 268.00 | | 887 268.00 | 887 268.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | 198 136.00 | 1 676.00 | 196 460.00 | 198 136.00 |
CF Cash and cash equivalents | 612 215.00 | | 612 215.00 | 612 215.00 |
CJ TOTAL (II) | 814 951.00 | 1 676.00 | 813 275.00 | 814 951.00 |
CO Grand total (0 to V) | 1 702 218.00 | 1 676.00 | 1 700 542.00 | 1 702 218.00 |
CU Other investments | 319 117.00 | | 319 117.00 | 319 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | 1 176 440.00 | | 1 176 440.00 |
DD Legal reserve (1) | 116 417.00 | 116 417.00 | | 116 417.00 |
DG Other reserves | 106 924.00 | 1 120 597.00 | | 106 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | -913 673.00 | | 24 707.00 |
DK Regulated provisions | 15 191.00 | 15 191.00 | | 15 191.00 |
DL TOTAL (I) | 1 439 679.00 | 1 514 972.00 | | 1 439 679.00 |
DU Loans and Debts from Credit Institutions (3) | 124 769.00 | 164 834.00 | | 124 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 430.00 | 173 596.00 | | 134 430.00 |
DX Trade payables and related accounts | 1 664.00 | 1 590.00 | | 1 664.00 |
EC TOTAL (IV) | 260 863.00 | 340 019.00 | | 260 863.00 |
EE Grand total (I to V) | 1 700 542.00 | 1 854 992.00 | | 1 700 542.00 |
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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 | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 4 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 12 508.00 | |
GP Total financial income (V) | | | 37 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 676.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 023.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 076.00 | | |
HD Total exceptional income (VII) | | 42 099.00 | | |
HF Exceptional expenses on capital transactions | | 997 076.00 | | |
HG Exceptional depreciation and provisions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 998 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 508.00 | 96 444.00 | | 37 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800.00 | 1 010 117.00 | | 12 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 707.00 | -913 673.00 | | 24 707.00 |
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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 | 15 191.00 | | | 15 191.00 |
7C Grand total | 15 191.00 | | | 15 191.00 |
