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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 | 21 524.00 | | 21 524.00 | 21 524.00 |
BD Other fixed assets | 5 219 921.00 | | 5 219 921.00 | 5 219 921.00 |
BJ TOTAL (I) | 5 241 695.00 | | 5 241 695.00 | 5 241 695.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 1 947 483.00 | | 1 947 483.00 | 1 947 483.00 |
CJ TOTAL (II) | 1 955 122.00 | | 1 955 122.00 | 1 955 122.00 |
CO Grand total (0 to V) | 7 196 817.00 | | 7 196 817.00 | 7 196 817.00 |
CP Shares due in less than one year | 21 524.00 | | | 21 524.00 |
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 | 7 381 000.00 | | | 7 381 000.00 |
DB Share, merger, contribution premiums, etc. | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 925.00 | | | -185 925.00 |
DL TOTAL (I) | 7 195 153.00 | | | 7 195 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 1 664.00 | | | 1 664.00 |
EE Grand total (I to V) | 7 196 817.00 | | | 7 196 817.00 |
EG Accrued income and payables due within one year | 1 664.00 | | | 1 664.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | | | 28 136.00 | |
GF Total Operating Expenses (II) | | | 28 136.00 | |
GG - OPERATING RESULT (I - II) | | | -28 136.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 302 254.00 | | | 2 302 254.00 |
HD Total exceptional income (VII) | 2 302 254.00 | | | 2 302 254.00 |
HF Exceptional expenses on capital transactions | 2 460 157.00 | | | 2 460 157.00 |
HH Total exceptional expenses (VIII) | 2 460 157.00 | | | 2 460 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 903.00 | | | -157 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 368.00 | | | 2 302 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 293.00 | | | 2 488 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 925.00 | | | -185 925.00 |
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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 | | | 7 701 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 460 157.00 | 5 241 695.00 | |
I4 DECREASES Grand Total | | 2 460 157.00 | 5 241 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 701 852.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 21 524.00 | 21 524.00 | | 21 524.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 164.00 | 29 164.00 | | 29 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664.00 | 1 664.00 | | 1 664.00 |
