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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 | 895 247.00 | | 895 247.00 | 895 247.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 402 814.00 | | 4 402 814.00 | 4 402 814.00 |
CF Cash and cash equivalents | 418 338.00 | | 418 338.00 | 418 338.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 418 446.00 | | 418 446.00 | 418 446.00 |
CO Grand total (0 to V) | 4 821 260.00 | | 4 821 260.00 | 4 821 260.00 |
CU Other investments | 3 507 432.00 | | 3 507 432.00 | 3 507 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 650.00 | 489 650.00 | | 489 650.00 |
DH Retained earnings | -160 518.00 | | | -160 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 058.00 | -160 518.00 | | -104 058.00 |
DK Regulated provisions | 65 280.00 | 19 200.00 | | 65 280.00 |
DL TOTAL (I) | 290 354.00 | 348 332.00 | | 290 354.00 |
DM Proceeds from equity securities issues | 4 235 350.00 | 4 235 350.00 | | 4 235 350.00 |
DO TOTAL (II) | 4 235 350.00 | 4 235 350.00 | | 4 235 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 427.00 | 267 525.00 | | 267 427.00 |
DX Trade payables and related accounts | 28 113.00 | 24 494.00 | | 28 113.00 |
EC TOTAL (IV) | 295 555.00 | 292 032.00 | | 295 555.00 |
EE Grand total (I to V) | 4 821 260.00 | 4 875 714.00 | | 4 821 260.00 |
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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 | | | 23 129.00 | |
GF Total Operating Expenses (II) | | | 23 129.00 | |
GG - OPERATING RESULT (I - II) | | | -23 129.00 | |
GL Other interest and similar income | | | 9 860.00 | |
GP Total financial income (V) | | | 9 860.00 | |
GR Interest and similar expenses | | | 44 709.00 | |
GU Total financial expenses (VI) | | | 44 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 080.00 | 19 200.00 | | 46 080.00 |
HH Total exceptional expenses (VIII) | 46 080.00 | 19 200.00 | | 46 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 080.00 | -19 200.00 | | -46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860.00 | 7 237.00 | | 9 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 918.00 | 167 755.00 | | 113 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 058.00 | -160 518.00 | | -104 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | 46 080.00 | | 19 200.00 |
7C Grand total | 19 200.00 | 46 080.00 | | 19 200.00 |
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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 | 267 427.00 | 267 427.00 | | 267 427.00 |
8B Suppliers and Related Accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
UT Other financial assets | 895 382.00 | 895 247.00 | 135.00 | 895 382.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 490.00 | 895 355.00 | 135.00 | 895 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 555.00 | 295 555.00 | | 295 555.00 |
