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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 4 598.00 | 4 598.00 | | 4 598.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 4 819 404.00 | 4 817 067.00 | 2 336.00 | 4 819 404.00 |
BZ Other receivables | 11 257 397.00 | | 11 257 397.00 | 11 257 397.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 11 258 942.00 | | 11 258 942.00 | 11 258 942.00 |
CO Grand total (0 to V) | 16 078 347.00 | 4 817 067.00 | 11 261 279.00 | 16 078 347.00 |
CR Shares due in more than one year | 11 060 171.00 | | | 11 060 171.00 |
CU Other investments | 4 793 790.00 | 4 793 790.00 | | 4 793 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 357.00 | | | 23 357.00 |
DG Other reserves | 21 120.00 | | | 21 120.00 |
DH Retained earnings | -1 639 352.00 | | | -1 639 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | | | -12 901.00 |
DL TOTAL (I) | -607 776.00 | | | -607 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863 662.00 | | | 11 863 662.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 11 869 055.00 | | | 11 869 055.00 |
EE Grand total (I to V) | 11 261 279.00 | | | 11 261 279.00 |
EG Accrued income and payables due within one year | 485 601.00 | | | 485 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GL Other interest and similar income | | | 72 501.00 | |
GP Total financial income (V) | | | 72 501.00 | |
GR Interest and similar expenses | | | 75 287.00 | |
GU Total financial expenses (VI) | | | 75 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 403.00 | | | 85 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | | | -12 901.00 |
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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 | 4 819 405.00 | | | 4 819 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 123.00 | | | 12 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796 127.00 | |
I4 DECREASES Grand Total | | | 4 819 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 127.00 | | | 4 796 127.00 |
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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 | 23 277.00 | 23 277.00 | | 23 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 6 555.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 208.00 | 480 208.00 | | 480 208.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388 236.00 | 4 782.00 | | 11 388 236.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 259 734.00 | 197 226.00 | 11 062 508.00 | 11 259 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869 056.00 | 485 602.00 | | 11 869 056.00 |
