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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 | 170 748.00 | 1 985.00 | 168 763.00 | 170 748.00 |
BB Receivables related to investments | 684 179.00 | | 684 179.00 | 684 179.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 260 102.00 | 1 985.00 | 2 258 117.00 | 2 260 102.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 3 079 392.00 | | 3 079 392.00 | 3 079 392.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 3 093 555.00 | | 3 093 555.00 | 3 093 555.00 |
CN Currency translation adjustments (V) | 12 144.00 | | 12 144.00 | 12 144.00 |
CO Grand total (0 to V) | 5 365 801.00 | 1 985.00 | 5 363 816.00 | 5 365 801.00 |
CP Shares due in less than one year | 684 781.00 | | | 684 781.00 |
CU Other investments | 1 404 572.00 | | 1 404 572.00 | 1 404 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 715.00 | | | 2 137 715.00 |
DB Share, merger, contribution premiums, etc. | 3 298 357.00 | | | 3 298 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 582.00 | | | -163 582.00 |
DL TOTAL (I) | 5 272 491.00 | | | 5 272 491.00 |
DP Provisions for Risks | 12 144.00 | | | 12 144.00 |
DR TOTAL (IV) | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 8 889.00 | | | 8 889.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 79 181.00 | | | 79 181.00 |
EE Grand total (I to V) | 5 363 816.00 | | | 5 363 816.00 |
EG Accrued income and payables due within one year | 79 181.00 | | | 79 181.00 |
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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 | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 54 384.00 | |
GG - OPERATING RESULT (I - II) | | | -54 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 144.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 112 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946.00 | | | 2 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 528.00 | | | 166 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 582.00 | | | -163 582.00 |
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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 | | | 2 260 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 089 354.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 260 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 089 353.00 | |
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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 | | 1 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 985.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 144.00 | | |
7C Grand total | | 12 144.00 | | |
UG - Financial | | 12 144.00 | | |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 684 179.00 | 684 179.00 | | 684 179.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 945.00 | 698 945.00 | | 698 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 181.00 | 79 181.00 | | 79 181.00 |
