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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 | 805 133.00 | | 805 133.00 | 805 133.00 |
BJ TOTAL (I) | 834 883.00 | | 834 883.00 | 834 883.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 898 794.00 | | 898 794.00 | 898 794.00 |
CJ TOTAL (II) | 900 200.00 | | 900 200.00 | 900 200.00 |
CO Grand total (0 to V) | 1 735 083.00 | | 1 735 083.00 | 1 735 083.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 001.00 | 137 001.00 | | 137 001.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -6 531.00 | | | -6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 444.00 | -6 531.00 | | -21 444.00 |
DL TOTAL (I) | 122 726.00 | 144 170.00 | | 122 726.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 616.00 | 1 530 700.00 | | 1 530 616.00 |
DX Trade payables and related accounts | 12 060.00 | 10 900.00 | | 12 060.00 |
DY Tax and social security liabilities | 69 681.00 | 69 681.00 | | 69 681.00 |
EC TOTAL (IV) | 1 612 357.00 | 1 611 281.00 | | 1 612 357.00 |
EE Grand total (I to V) | 1 735 083.00 | 1 755 451.00 | | 1 735 083.00 |
EG Accrued income and payables due within one year | 1 612 357.00 | 1 611 281.00 | | 1 612 357.00 |
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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 | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 6 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 064.00 | |
GK Income from other securities and fixed asset receivables | | | 9 395.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 24 775.00 | |
GU Total financial expenses (VI) | | | 24 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 395.00 | 20 784.00 | | 9 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 839.00 | 27 315.00 | | 30 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 444.00 | -6 531.00 | | -21 444.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 348.00 | 5 498.00 | 20 963.00 | 850 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530 616.00 | 1 530 616.00 | | 1 530 616.00 |
8B Suppliers and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 681.00 | 69 681.00 | | 69 681.00 |
UL Receivables related to investments | 805 133.00 | | 805 133.00 | 805 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
