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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 | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
BJ TOTAL (I) | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
BZ Other receivables | 157 751.00 | 51 884.00 | 105 867.00 | 157 751.00 |
CF Cash and cash equivalents | 184 159.00 | | 184 159.00 | 184 159.00 |
CJ TOTAL (II) | 341 910.00 | 51 884.00 | 290 026.00 | 341 910.00 |
CO Grand total (0 to V) | 1 440 217.00 | 832 613.00 | 607 604.00 | 1 440 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -185 219.00 | 3 643.00 | | -185 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 054.00 | -188 862.00 | | -154 054.00 |
DK Regulated provisions | 8 128.00 | 7 770.00 | | 8 128.00 |
DL TOTAL (I) | -289 213.00 | -135 516.00 | | -289 213.00 |
DX Trade payables and related accounts | 8 116.00 | 6 820.00 | | 8 116.00 |
DY Tax and social security liabilities | 68.00 | 74.00 | | 68.00 |
EA Other liabilities | 31 218.00 | 30 464.00 | | 31 218.00 |
EC TOTAL (IV) | 896 817.00 | 935 110.00 | | 896 817.00 |
EE Grand total (I to V) | 607 604.00 | 799 594.00 | | 607 604.00 |
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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 | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 341.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 516.00 | |
GU Total financial expenses (VI) | | | 15 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 892 378.00 | | |
HD Total exceptional income (VII) | | 2 892 378.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | 1 359 701.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 52 241.00 | 1 012.00 | | 52 241.00 |
HH Total exceptional expenses (VIII) | 142 241.00 | 1 360 713.00 | | 142 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 241.00 | 1 531 664.00 | | -142 241.00 |
HK Income tax | | 897 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 382.00 | 2 931 843.00 | | 9 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 436.00 | 3 120 705.00 | | 163 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 054.00 | -188 862.00 | | -154 054.00 |
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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 | 1 098 307.00 | | | 1 098 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 307.00 | |
I4 DECREASES Grand Total | | | 1 098 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 307.00 | | | 1 098 307.00 |
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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 | 7 770.00 | 357.00 | | 7 770.00 |
7C Grand total | 7 770.00 | 357.00 | | 7 770.00 |
UJ - Exceptional | | 357.00 | | |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 633.00 | 888 633.00 | | 888 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 751.00 | 157 751.00 | | 157 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 817.00 | 896 817.00 | | 896 817.00 |
