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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 | 25 082 808.00 | | 25 082 808.00 | 25 082 808.00 |
BF Loans | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 258 777 639.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 7 191 589.00 | | 7 191 589.00 | 7 191 589.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 7 192 086.00 | | 7 192 086.00 | 7 192 086.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 258 777 639.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 258 777 639.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 85 846 919.00 | 88 093 606.00 | | 85 846 919.00 |
DD Legal reserve (1) | 33 544 300.00 | 32 954 500.00 | | 33 544 300.00 |
DH Retained earnings | 346 095.00 | | | 346 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 433.00 | 11 794 881.00 | | -1 725 433.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 195 631.00 | 122 206.00 | | 195 631.00 |
DX Trade payables and related accounts | 11 314.00 | 9 291.00 | | 11 314.00 |
EA Other liabilities | 80 827.00 | 266 644.00 | | 80 827.00 |
EC TOTAL (IV) | 287 772.00 | 398 141.00 | | 287 772.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 255 276.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 448.00 | |
GE Other Expenses | | | 770 760.00 | |
GF Total Operating Expenses (II) | | | 1 110 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 146 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 115.00 | |
GS Negative differences of foreign exchange | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 718 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42 496.00 | | | 42 496.00 |
HH Total exceptional expenses (VIII) | 42 496.00 | | | 42 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 496.00 | | | -42 496.00 |
HK Income tax | | 213 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 460.00 | 13 445 901.00 | | 146 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 894.00 | 1 651 019.00 | | 1 871 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 433.00 | 11 794 881.00 | | -1 725 433.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 196 000.00 | 196 000.00 | | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 000.00 | 288 000.00 | | 288 000.00 |
