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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 | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 788 033.00 | 281 880.00 | 506 153.00 | 788 033.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 788 754.00 | 281 880.00 | 506 874.00 | 788 754.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
CU Other investments | 781 880.00 | 281 880.00 | 500 000.00 | 781 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 196.00 | | | 392 196.00 |
DD Legal reserve (1) | 39 219.00 | | | 39 219.00 |
DG Other reserves | 199 040.00 | | | 199 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 544.00 | | | -248 544.00 |
DL TOTAL (I) | 381 911.00 | | | 381 911.00 |
DU Loans and Debts from Credit Institutions (3) | 67 673.00 | | | 67 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 379.00 | | | 54 379.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 124 963.00 | | | 124 963.00 |
EE Grand total (I to V) | 506 874.00 | | | 506 874.00 |
EG Accrued income and payables due within one year | 82 948.00 | | | 82 948.00 |
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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 | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 880.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 284 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 544.00 | | | 288 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 544.00 | | | -248 544.00 |
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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 | 783 125.00 | | | 783 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 033.00 | |
I4 DECREASES Grand Total | | | 788 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 125.00 | | | 783 125.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 379.00 | 54 379.00 | | 54 379.00 |
UL Receivables related to investments | 6 153.00 | 6 153.00 | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 67 674.00 | 25 659.00 | 42 015.00 | 67 674.00 |
VK Loans repaid during the year | 25 001.00 | | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 963.00 | 82 948.00 | 42 015.00 | 124 963.00 |
