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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 | 56 425.00 | | 56 425.00 | 56 425.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 188 455.00 | 40 197.00 | 148 258.00 | 188 455.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 260 377.00 | | 260 377.00 | 260 377.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 271 096.00 | | 271 096.00 | 271 096.00 |
CO Grand total (0 to V) | 459 551.00 | 40 197.00 | 419 354.00 | 459 551.00 |
CP Shares due in less than one year | 56 425.00 | | | 56 425.00 |
CU Other investments | 131 950.00 | 40 197.00 | 91 753.00 | 131 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 559.00 | | | 559.00 |
DG Other reserves | 10 625.00 | | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 128.00 | | | -50 128.00 |
DL TOTAL (I) | 411 057.00 | | | 411 057.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 8 297.00 | | | 8 297.00 |
EE Grand total (I to V) | 419 354.00 | | | 419 354.00 |
EG Accrued income and payables due within one year | 8 297.00 | | | 8 297.00 |
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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 | 6 493.00 | | 6 493.00 | 6 493.00 |
FJ Net sales | 6 493.00 | | 6 493.00 | 6 493.00 |
FR Total operating income (I) | | | 6 493.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
GF Total Operating Expenses (II) | | | 17 262.00 | |
GG - OPERATING RESULT (I - II) | | | -10 769.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 197.00 | |
GU Total financial expenses (VI) | | | 40 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 331.00 | | | 7 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 459.00 | | | 57 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 128.00 | | | -50 128.00 |
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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 | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 658.00 | |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 56 425.00 | 56 425.00 | | 56 425.00 |
UX Other trade receivables | 6 493.00 | 6 493.00 | | 6 493.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 144.00 | 67 144.00 | | 67 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298.00 | 8 298.00 | | 8 298.00 |
