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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 | 801 264.00 | | 801 264.00 | 801 264.00 |
BJ TOTAL (I) | 820 794.00 | 900.00 | 819 894.00 | 820 794.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 22 476.00 | | 22 476.00 | 22 476.00 |
CO Grand total (0 to V) | 843 270.00 | 900.00 | 842 370.00 | 843 270.00 |
CP Shares due in less than one year | 801 264.00 | | | 801 264.00 |
CU Other investments | 19 530.00 | 900.00 | 18 630.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 241 656.00 | 413 826.00 | | 241 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 333.00 | -172 167.00 | | -728 333.00 |
DL TOTAL (I) | -431 675.00 | 296 658.00 | | -431 675.00 |
DP Provisions for Risks | 190.00 | 190.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 602.00 | 3 536.00 | | 602.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 1 273 252.00 | 178 356.00 | | 1 273 252.00 |
EC TOTAL (IV) | 1 273 854.00 | 182 393.00 | | 1 273 854.00 |
EE Grand total (I to V) | 842 370.00 | 479 241.00 | | 842 370.00 |
EG Accrued income and payables due within one year | 1 273 854.00 | 178 356.00 | | 1 273 854.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 503.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GH Attributed profit or transferred loss (III) | | | 17 545.00 | |
GI Supported loss or transferred profit (IV) | | | 743 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 638.00 | 9 945.00 | | 17 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 971.00 | 182 112.00 | | 745 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 333.00 | -172 167.00 | | -728 333.00 |
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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 | 67 000.00 | | 754 000.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 000.00 | |
I4 DECREASES Grand Total | | | 821 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 754 000.00 | 67 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 801 000.00 | 801 000.00 | | 801 000.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 000.00 | 822 000.00 | | 822 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274.00 | 1 274.00 | | 1 274.00 |
