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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 3 223 238.00 | | 3 223 238.00 | 3 223 238.00 |
BJ TOTAL (I) | 3 233 193.00 | | 3 233 193.00 | 3 233 193.00 |
BZ Other receivables | 282 461.00 | 12 308.00 | 270 152.00 | 282 461.00 |
CF Cash and cash equivalents | 111 869.00 | | 111 869.00 | 111 869.00 |
CJ TOTAL (II) | 394 329.00 | 12 308.00 | 382 021.00 | 394 329.00 |
CO Grand total (0 to V) | 3 627 522.00 | 12 308.00 | 3 615 214.00 | 3 627 522.00 |
CP Shares due in less than one year | 3 223 238.00 | | | 3 223 238.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 112 314.00 | 1 112 314.00 | | 1 112 314.00 |
DH Retained earnings | -40 888.00 | | | -40 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 516.00 | -40 888.00 | | -88 516.00 |
DL TOTAL (I) | 1 065 409.00 | 1 153 926.00 | | 1 065 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 000.00 | 1 798 000.00 | | 2 538 000.00 |
DX Trade payables and related accounts | 11 418.00 | 14 297.00 | | 11 418.00 |
EA Other liabilities | 387.00 | 380.00 | | 387.00 |
EC TOTAL (IV) | 2 549 805.00 | 1 812 677.00 | | 2 549 805.00 |
EE Grand total (I to V) | 3 615 214.00 | 2 966 602.00 | | 3 615 214.00 |
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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 | | | 25 655.00 | |
GF Total Operating Expenses (II) | | | 25 655.00 | |
GG - OPERATING RESULT (I - II) | | | -25 655.00 | |
GH Attributed profit or transferred loss (III) | | | 37 447.00 | |
GI Supported loss or transferred profit (IV) | | | 77 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 826.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 308.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 31 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 985.00 | 30 431.00 | | 45 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 501.00 | 71 319.00 | | 134 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 516.00 | -40 888.00 | | -88 516.00 |
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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 | 2 319 551.00 | | 977 647.00 | 2 319 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 005.00 | 3 232 208.00 | |
I4 DECREASES Grand Total | | 64 005.00 | 3 233 193.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 566.00 | | 977 647.00 | 2 318 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 308.00 | | |
7B Total provisions for depreciation | | 12 308.00 | | |
7C Grand total | | 12 308.00 | | |
UG - Financial | | 12 308.00 | | |
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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 | 2 538 000.00 | 2 538 000.00 | | 2 538 000.00 |
8B Suppliers and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 3 223 238.00 | 3 223 238.00 | | 3 223 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 461.00 | 282 461.00 | | 282 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 699.00 | 3 505 699.00 | | 3 505 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 805.00 | 2 549 805.00 | | 2 549 805.00 |
