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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 | 4 136 408.00 | 3 849 978.00 | 286 430.00 | 4 136 408.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 137 758.00 | 3 849 978.00 | 287 780.00 | 4 137 758.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 41 783.00 | | 41 783.00 | 41 783.00 |
CO Grand total (0 to V) | 4 179 541.00 | 3 849 978.00 | 329 563.00 | 4 179 541.00 |
CP Shares due in less than one year | 4 136 408.00 | | | 4 136 408.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DH Retained earnings | -1 279 112.00 | -1 216 372.00 | | -1 279 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 071.00 | -62 740.00 | | -128 071.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 254 381.00 | 382 452.00 | | 254 381.00 |
DX Trade payables and related accounts | 5 182.00 | 7 806.00 | | 5 182.00 |
EA Other liabilities | 70 000.00 | 2 102 000.00 | | 70 000.00 |
EC TOTAL (IV) | 75 182.00 | 2 109 806.00 | | 75 182.00 |
EE Grand total (I to V) | 329 563.00 | 2 492 258.00 | | 329 563.00 |
EG Accrued income and payables due within one year | 75 182.00 | 2 109 806.00 | | 75 182.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GH Attributed profit or transferred loss (III) | | | 40 954.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 139 139.00 | |
GR Interest and similar expenses | | | 24 719.00 | |
GU Total financial expenses (VI) | | | 163 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 955.00 | | | 40 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 026.00 | 62 740.00 | | 169 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 071.00 | -62 740.00 | | -128 071.00 |
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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 | 4 245.00 | | | 4 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 4 138.00 | |
I4 DECREASES Grand Total | | 107.00 | 4 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | | 4 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 711.00 | | 139.00 | 3 711.00 |
7C Grand total | 3 711.00 | | 139.00 | 3 711.00 |
UG - Financial | | | 139.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8C Staff and Related Accounts | | | 6.00 | |
UL Receivables related to investments | 4 136.00 | 4 136.00 | | 4 136.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | | 75.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
