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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 3 753 410.00 | | 3 753 410.00 | 3 753 410.00 |
BZ Other receivables | 117 819.00 | 12 792.00 | 105 026.00 | 117 819.00 |
CF Cash and cash equivalents | 46 934.00 | | 46 934.00 | 46 934.00 |
CJ TOTAL (II) | 164 753.00 | 12 792.00 | 151 960.00 | 164 753.00 |
CO Grand total (0 to V) | 3 918 164.00 | 12 792.00 | 3 905 371.00 | 3 918 164.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 3 528 410.00 | | 3 528 410.00 | 3 528 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252.00 | | | 1 252.00 |
DB Share, merger, contribution premiums, etc. | 24 948.00 | | | 24 948.00 |
DH Retained earnings | -927 719.00 | | | -927 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 028.00 | | | -187 028.00 |
DL TOTAL (I) | -1 088 547.00 | | | -1 088 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 674.00 | | | 4 972 674.00 |
DX Trade payables and related accounts | 21 244.00 | | | 21 244.00 |
EC TOTAL (IV) | 4 993 918.00 | | | 4 993 918.00 |
EE Grand total (I to V) | 3 905 371.00 | | | 3 905 371.00 |
EG Accrued income and payables due within one year | 4 993 918.00 | | | 4 993 918.00 |
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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 | | | 120 377.00 | |
FX Taxes, duties, and similar payments | | | 24 075.00 | |
GF Total Operating Expenses (II) | | | 144 453.00 | |
GG - OPERATING RESULT (I - II) | | | -144 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 45 264.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689.00 | | | 2 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 717.00 | | | 189 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 028.00 | | | -187 028.00 |
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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 | 2 103 410.00 | | 1 650 000.00 | 2 103 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753 410.00 | |
I4 DECREASES Grand Total | | | 3 753 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 410.00 | | 1 650 000.00 | 2 103 410.00 |
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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 | 12 792.00 | | | 12 792.00 |
7C Grand total | 12 792.00 | | | 12 792.00 |
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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 | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972 674.00 | 4 972 674.00 | | 4 972 674.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 819.00 | 117 819.00 | | 117 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 819.00 | 342 819.00 | | 342 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 919.00 | 4 993 919.00 | | 4 993 919.00 |
