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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
BB Receivables related to investments | 1 653 156.00 | | 1 653 156.00 | 1 653 156.00 |
BD Other fixed assets | 1 068 074.00 | 218 074.00 | 850 000.00 | 1 068 074.00 |
BH Other financial assets | 43 826.00 | | 43 826.00 | 43 826.00 |
BJ TOTAL (I) | 30 483 671.00 | 3 460 531.00 | 27 023 141.00 | 30 483 671.00 |
BZ Other receivables | 760 730.00 | | 760 730.00 | 760 730.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 934 915.00 | | 2 934 915.00 | 2 934 915.00 |
CJ TOTAL (II) | 3 695 645.00 | | 3 695 645.00 | 3 695 645.00 |
CO Grand total (0 to V) | 42 229 316.00 | 3 460 531.00 | 38 768 786.00 | 42 229 316.00 |
CP Shares due in less than one year | 43 826.00 | | | 43 826.00 |
CR Shares due in more than one year | 376 165.00 | | | 376 165.00 |
CU Other investments | 27 718 615.00 | 3 242 457.00 | 24 476 159.00 | 27 718 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 132 000.00 | 43 132 000.00 | | 43 132 000.00 |
DB Share, merger, contribution premiums, etc. | 223 500.00 | 223 500.00 | | 223 500.00 |
DH Retained earnings | -3 349 627.00 | -4 254 256.00 | | -3 349 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 741.00 | 904 629.00 | | -1 294 741.00 |
DL TOTAL (I) | 38 711 132.00 | 40 005 873.00 | | 38 711 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 600.00 | | |
DX Trade payables and related accounts | 57 449.00 | 38 400.00 | | 57 449.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 57 654.00 | 142 205.00 | | 57 654.00 |
EE Grand total (I to V) | 38 768 786.00 | 40 148 078.00 | | 38 768 786.00 |
EG Accrued income and payables due within one year | 57 654.00 | 142 205.00 | | 57 654.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 1 092 752.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 093 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 274.00 | |
GL Other interest and similar income | | | 85 929.00 | |
GP Total financial income (V) | | | 85 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 764.00 | 5 475 310.00 | | 198 764.00 |
HD Total exceptional income (VII) | 198 764.00 | 5 475 310.00 | | 198 764.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 167 508.00 | 2 011 256.00 | | 167 508.00 |
HH Total exceptional expenses (VIII) | 167 508.00 | 2 011 314.00 | | 167 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 256.00 | 3 463 996.00 | | 31 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 726.00 | 5 498 628.00 | | 284 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 467.00 | 4 593 999.00 | | 1 579 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 741.00 | 904 629.00 | | -1 294 741.00 |
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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 | 22 680 450.00 | | 11 725 985.00 | 22 680 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 922 764.00 | 30 483 671.00 | |
I4 DECREASES Grand Total | | 3 922 764.00 | 30 483 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680 450.00 | | 11 725 985.00 | 22 680 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 449.00 | 57 449.00 | | 57 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 1 653 156.00 | 1 653 156.00 | | 1 653 156.00 |
UT Other financial assets | 43 826.00 | 43 826.00 | | 43 826.00 |
VP Miscellaneous | 760 730.00 | 384 565.00 | 376 165.00 | 760 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 712.00 | 2 081 547.00 | 376 165.00 | 2 457 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 654.00 | 57 654.00 | | 57 654.00 |
