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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 | 3 259 885.00 | | 3 259 885.00 | 3 259 885.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 8 854 393.00 | 2 960 573.00 | 5 893 820.00 | 8 854 393.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 290 697.00 | | 290 697.00 | 290 697.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 290 865.00 | | 290 865.00 | 290 865.00 |
CO Grand total (0 to V) | 9 145 258.00 | 2 960 573.00 | 6 184 685.00 | 9 145 258.00 |
CU Other investments | 5 594 105.00 | 2 960 573.00 | 2 633 532.00 | 5 594 105.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 397 734.00 | 2 023 817.00 | | 1 397 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 518.00 | -626 083.00 | | -247 518.00 |
DK Regulated provisions | 405.00 | 321.00 | | 405.00 |
DL TOTAL (I) | 2 250 621.00 | 2 498 055.00 | | 2 250 621.00 |
DX Trade payables and related accounts | 81 300.00 | 9 309.00 | | 81 300.00 |
EA Other liabilities | 3 852 763.00 | 3 833 595.00 | | 3 852 763.00 |
EC TOTAL (IV) | 3 934 063.00 | 3 842 904.00 | | 3 934 063.00 |
EE Grand total (I to V) | 6 184 685.00 | 6 340 959.00 | | 6 184 685.00 |
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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 | | | 85 762.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 86 103.00 | |
GG - OPERATING RESULT (I - II) | | | -86 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GK Income from other securities and fixed asset receivables | | | 16 403.00 | |
GP Total financial income (V) | | | 17 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 168.00 | |
GU Total financial expenses (VI) | | | 179 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | 85.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 85.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -85.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837.00 | 84 444.00 | | 17 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 356.00 | 710 527.00 | | 265 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 518.00 | -626 083.00 | | -247 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 321.00 | 85.00 | | 321.00 |
7C Grand total | 321.00 | 85.00 | | 321.00 |
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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 | 81 300.00 | 81 300.00 | | 81 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852 763.00 | | 3 852 763.00 | 3 852 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 063.00 | 81 300.00 | 3 852 763.00 | 3 934 063.00 |
