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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 | 2 862 060.00 | 2 841 424.00 | 20 635.00 | 2 862 060.00 |
BJ TOTAL (I) | 2 865 757.00 | 2 844 122.00 | 21 634.00 | 2 865 757.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 865 757.00 | 2 844 122.00 | 21 634.00 | 2 865 757.00 |
CP Shares due in less than one year | 2 862 060.00 | | | 2 862 060.00 |
CU Other investments | 3 697.00 | 2 698.00 | 999.00 | 3 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | -2 348 641.00 | -2 107 014.00 | | -2 348 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 977.00 | -241 626.00 | | -570 977.00 |
DL TOTAL (I) | -2 818 958.00 | -2 247 981.00 | | -2 818 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 754.00 | 2 689 861.00 | | 2 704 754.00 |
DX Trade payables and related accounts | 92 450.00 | 94 990.00 | | 92 450.00 |
EA Other liabilities | 43 389.00 | 52 389.00 | | 43 389.00 |
EC TOTAL (IV) | 2 840 593.00 | 2 837 239.00 | | 2 840 593.00 |
EE Grand total (I to V) | 21 634.00 | 589 258.00 | | 21 634.00 |
EG Accrued income and payables due within one year | 2 840 593.00 | 2 837 239.00 | | 2 840 593.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 906.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 614 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 083.00 | 53 598.00 | | 45 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 060.00 | 295 225.00 | | 616 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 977.00 | -241 626.00 | | -570 977.00 |
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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 | 2 833 474.00 | | 45 083.00 | 2 833 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 2 865 757.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 2 865 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 474.00 | | 45 083.00 | 2 833 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 2 241 518.00 | 599 906.00 | | 2 241 518.00 |
3Z Total regulated provisions | | | 80.00 | |
7B Total provisions for depreciation | 2 244 216.00 | 599 906.00 | | 2 244 216.00 |
7C Grand total | 2 244 216.00 | 599 906.00 | | 2 244 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 599 906.00 | | |
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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 | 47 197.00 | 47 197.00 | | 47 197.00 |
8B Suppliers and Related Accounts | 92 450.00 | 92 450.00 | | 92 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 389.00 | 43 389.00 | | 43 389.00 |
UL Receivables related to investments | 2 862 060.00 | 2 862 060.00 | | 2 862 060.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 2 657 557.00 | 2 657 557.00 | | 2 657 557.00 |
VS Prepaid expenses | 2 902 701.00 | 2 902 701.00 | | 2 902 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 060.00 | 2 862 060.00 | | 2 862 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 593.00 | 2 840 593.00 | | 2 840 593.00 |
