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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 574 170.00 | 213 712.00 | 360 458.00 | 574 170.00 |
BJ TOTAL (I) | 975 351.00 | 612 913.00 | 362 438.00 | 975 351.00 |
BZ Other receivables | 140 706.00 | | 140 706.00 | 140 706.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 143 643.00 | | 143 643.00 | 143 643.00 |
CO Grand total (0 to V) | 1 118 994.00 | 612 913.00 | 506 081.00 | 1 118 994.00 |
CU Other investments | 399 043.00 | 397 063.00 | 1 980.00 | 399 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 987 101.00 | | | 987 101.00 |
DH Retained earnings | -198 303.00 | | | -198 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 115.00 | | | -1 227 115.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 400 482.00 | | | 400 482.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 155.00 | | | 97 155.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 105 599.00 | | | 105 599.00 |
EE Grand total (I to V) | 506 081.00 | | | 506 081.00 |
EG Accrued income and payables due within one year | 105 599.00 | | | 105 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 10 548.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 7 464.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 774.00 | |
GU Total financial expenses (VI) | | | 436 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779 997.00 | | | 779 997.00 |
HG Exceptional depreciation and provisions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 787 256.00 | | | 787 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 256.00 | | | -787 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464.00 | | | 7 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 579.00 | | | 1 234 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 115.00 | | | -1 227 115.00 |
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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 | 1 778 377.00 | | | 1 778 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 214.00 | |
I4 DECREASES Grand Total | | | 975 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 239.00 | | | 1 776 239.00 |
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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 | 1 800.00 | 338.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 338.00 | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 741.00 | 7 259.00 | | 4 741.00 |
7C Grand total | 4 741.00 | 7 259.00 | | 4 741.00 |
UJ - Exceptional | | 7 259.00 | | |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 156.00 | 97 156.00 | | 97 156.00 |
UL Receivables related to investments | 574 171.00 | | | 574 171.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 877.00 | 140 706.00 | 574 171.00 | 714 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 599.00 | 105 599.00 | | 105 599.00 |
