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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 | 323 543.00 | | 323 543.00 | 323 543.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 379 573.00 | | 379 573.00 | 379 573.00 |
BX Customers and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 50 432.00 | | 50 432.00 | 50 432.00 |
CO Grand total (0 to V) | 430 004.00 | | 430 004.00 | 430 004.00 |
CU Other investments | 55 855.00 | | 55 855.00 | 55 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 635.00 | -10 343.00 | | -21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | -11 292.00 | | -7 494.00 |
DK Regulated provisions | 2 345.00 | 1 895.00 | | 2 345.00 |
DL TOTAL (I) | -16 784.00 | -9 741.00 | | -16 784.00 |
DS Convertible Bond Issues | 2 842.00 | 1 496.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 331.00 | 260 915.00 | | 440 331.00 |
DX Trade payables and related accounts | 3 315.00 | 3 049.00 | | 3 315.00 |
DY Tax and social security liabilities | 83.00 | 198.00 | | 83.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 446 789.00 | 265 659.00 | | 446 789.00 |
EE Grand total (I to V) | 430 004.00 | 255 918.00 | | 430 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 16 112.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 16 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GK Income from other securities and fixed asset receivables | | | 5 475.00 | |
GP Total financial income (V) | | | 5 476.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 279.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 279.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 450.00 | 483.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 483.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -204.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 111.00 | 9 819.00 | | 17 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 605.00 | 21 111.00 | | 24 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 494.00 | -11 292.00 | | -7 494.00 |
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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 | 234 061.00 | | 145 582.00 | 234 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 379 573.00 | |
I4 DECREASES Grand Total | | 70.00 | 379 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 061.00 | | 145 582.00 | 234 061.00 |
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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 | 1 895.00 | 450.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 450.00 | | 1 895.00 |
UJ - Exceptional | | 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 842.00 | 2 842.00 | | 2 842.00 |
8A Miscellaneous Loans and Financial Debts | 437 576.00 | 437 576.00 | | 437 576.00 |
8B Suppliers and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 323 543.00 | 323 543.00 | | 323 543.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 13 783.00 | | | 13 783.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 041.00 | | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 492.00 | 347 492.00 | | 347 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 789.00 | 446 789.00 | | 446 789.00 |
