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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
BB Receivables related to investments | 474 034.00 | | 474 034.00 | 474 034.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 1 998 394.00 | 2 712.00 | 1 995 682.00 | 1 998 394.00 |
CF Cash and cash equivalents | 105 391.00 | | 105 391.00 | 105 391.00 |
CJ TOTAL (II) | 105 391.00 | | 105 391.00 | 105 391.00 |
CO Grand total (0 to V) | 2 103 785.00 | 2 712.00 | 2 101 073.00 | 2 103 785.00 |
CP Shares due in less than one year | 475 141.00 | | | 475 141.00 |
CU Other investments | 1 505 340.00 | | 1 505 340.00 | 1 505 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 55 344.00 | | | 55 344.00 |
DG Other reserves | 593 645.00 | | | 593 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 862.00 | | | -261 862.00 |
DL TOTAL (I) | 1 887 127.00 | | | 1 887 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 601.00 | | | 184 601.00 |
DX Trade payables and related accounts | 9 922.00 | | | 9 922.00 |
DY Tax and social security liabilities | 19 421.00 | | | 19 421.00 |
EC TOTAL (IV) | 213 946.00 | | | 213 946.00 |
EE Grand total (I to V) | 2 101 073.00 | | | 2 101 073.00 |
EG Accrued income and payables due within one year | 213 946.00 | | | 213 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
GE Other Expenses | | | 298 184.00 | |
GF Total Operating Expenses (II) | | | 310 781.00 | |
GG - OPERATING RESULT (I - II) | | | -310 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 137.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 55 670.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 131.00 | | | 56 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 993.00 | | | 317 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 862.00 | | | -261 862.00 |
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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 | 2 159 724.00 | | 351 237.00 | 2 159 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 567.00 | 1 995 682.00 | |
I4 DECREASES Grand Total | | 512 567.00 | 1 998 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 012.00 | | 351 237.00 | 2 157 012.00 |
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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 | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 608.00 | 184 608.00 | | 184 608.00 |
UL Receivables related to investments | 474 035.00 | 474 035.00 | | 474 035.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | | 19 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 141.00 | 475 141.00 | | 475 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 946.00 | 213 946.00 | | 213 946.00 |
