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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
BB Receivables related to investments | 284 514.00 | | 284 514.00 | 284 514.00 |
BJ TOTAL (I) | 527 019.00 | | 527 019.00 | 527 019.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 2 897.00 | | 2 897.00 | 2 897.00 |
CO Grand total (0 to V) | 529 916.00 | | 529 916.00 | 529 916.00 |
CP Shares due in less than one year | 284 514.00 | | | 284 514.00 |
CU Other investments | 242 275.00 | | 242 275.00 | 242 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 80 053.00 | 87 865.00 | | 80 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 293.00 | -7 812.00 | | -42 293.00 |
DL TOTAL (I) | 287 130.00 | 329 423.00 | | 287 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 370.00 | 122 839.00 | | 241 370.00 |
DX Trade payables and related accounts | 1 416.00 | 1 500.00 | | 1 416.00 |
EC TOTAL (IV) | 242 786.00 | 124 339.00 | | 242 786.00 |
EE Grand total (I to V) | 529 916.00 | 453 762.00 | | 529 916.00 |
EG Accrued income and payables due within one year | 242 786.00 | 124 339.00 | | 242 786.00 |
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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 | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 231.00 | |
GU Total financial expenses (VI) | | | 30 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 807.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 293.00 | 9 619.00 | | 42 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 293.00 | -7 812.00 | | -42 293.00 |
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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 | 450 418.00 | | 152 500.00 | 450 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 900.00 | 526 789.00 | |
I4 DECREASES Grand Total | | 75 900.00 | 527 019.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 188.00 | | 152 500.00 | 450 188.00 |
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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 | 231 764.00 | 231 764.00 | | 231 764.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 284 514.00 | 284 514.00 | | 284 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 514.00 | 284 514.00 | | 284 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 786.00 | 242 786.00 | | 242 786.00 |
