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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 | 1 233.00 | 521.00 | 712.00 | 1 233.00 |
BB Receivables related to investments | 205 940.00 | | 205 940.00 | 205 940.00 |
BJ TOTAL (I) | 4 960 679.00 | 521.00 | 4 960 158.00 | 4 960 679.00 |
BX Customers and related accounts | 17 269.00 | | 17 269.00 | 17 269.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 102 837.00 | | 1 102 837.00 | 1 102 837.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 2 432 624.00 | | 2 432 624.00 | 2 432 624.00 |
CO Grand total (0 to V) | 7 393 303.00 | 521.00 | 7 392 782.00 | 7 393 303.00 |
CP Shares due in less than one year | 205 940.00 | | | 205 940.00 |
CU Other investments | 4 753 506.00 | | 4 753 506.00 | 4 753 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -85 860.00 | -33 838.00 | | -85 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 242.00 | -52 022.00 | | -65 242.00 |
DK Regulated provisions | 49 415.00 | 11 102.00 | | 49 415.00 |
DL TOTAL (I) | 5 908 314.00 | 5 935 244.00 | | 5 908 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 913.00 | 1 554 773.00 | | 1 463 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 872.00 | 978.00 | | 10 872.00 |
DX Trade payables and related accounts | 3 982.00 | 5 280.00 | | 3 982.00 |
DY Tax and social security liabilities | 5 701.00 | | | 5 701.00 |
DZ Fixed asset liabilities and related accounts | | 492 658.00 | | |
EC TOTAL (IV) | 1 484 468.00 | 2 053 689.00 | | 1 484 468.00 |
EE Grand total (I to V) | 7 392 782.00 | 7 988 932.00 | | 7 392 782.00 |
EG Accrued income and payables due within one year | 240 379.00 | 590 599.00 | | 240 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 831.00 | |
FJ Net sales | | | 28 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 834.00 | |
FW Other purchases and external expenses | | | 17 085.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 214.00 | |
GG - OPERATING RESULT (I - II) | | | -14 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 18 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 312.00 | 11 102.00 | | 38 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 312.00 | -11 102.00 | | -38 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 293.00 | 1 240.00 | | 34 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 535.00 | 53 262.00 | | 99 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 242.00 | -52 022.00 | | -65 242.00 |
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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 | 5 019 911.00 | | 523 202.00 | 5 019 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 433.00 | 4 959 446.00 | |
I4 DECREASES Grand Total | | 582 433.00 | 4 960 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018 678.00 | | 523 202.00 | 5 018 678.00 |
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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 | 110.00 | 411.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 411.00 | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 102.00 | 38 312.00 | | 11 102.00 |
7C Grand total | 11 102.00 | 38 312.00 | | 11 102.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 205 940.00 | 205 940.00 | | 205 940.00 |
VG Loans with a maturity of up to one year at origin | 1 463 913.00 | 219 824.00 | 655 083.00 | 1 463 913.00 |
VS Prepaid expenses | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 727.00 | 235 727.00 | | 235 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 468.00 | 240 379.00 | 655 083.00 | 1 484 468.00 |
