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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 611.00 | 2 611.00 | | 2 611.00 |
BB Receivables related to investments | 15 097 092.00 | | 15 097 092.00 | 15 097 092.00 |
BJ TOTAL (I) | 19 899 707.00 | 4 802 614.00 | 15 097 092.00 | 19 899 707.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 914.00 | | 14 914.00 | 14 914.00 |
CO Grand total (0 to V) | 19 914 621.00 | 4 802 614.00 | 15 112 006.00 | 19 914 621.00 |
CR Shares due in more than one year | 9 232.00 | | | 9 232.00 |
CU Other investments | 4 800 003.00 | 4 800 003.00 | | 4 800 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 55 560.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 5 556.00 | 5 556.00 | | 5 556.00 |
DH Retained earnings | 4 601 005.00 | 4 604 438.00 | | 4 601 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834 569.00 | -3 433.00 | | -4 834 569.00 |
DL TOTAL (I) | 221 992.00 | 5 056 561.00 | | 221 992.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 537.00 | 6 752 375.00 | | 4 308 537.00 |
DX Trade payables and related accounts | 13 058.00 | 6 420.00 | | 13 058.00 |
EA Other liabilities | 10 568 370.00 | 7 924 332.00 | | 10 568 370.00 |
EC TOTAL (IV) | 14 890 015.00 | 14 683 127.00 | | 14 890 015.00 |
EE Grand total (I to V) | 15 112 006.00 | 19 739 688.00 | | 15 112 006.00 |
EG Accrued income and payables due within one year | 14 876 907.00 | 6 420.00 | | 14 876 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 7 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 414.00 | |
GP Total financial income (V) | | | 174 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800 003.00 | |
GR Interest and similar expenses | | | 201 205.00 | |
GU Total financial expenses (VI) | | | 5 001 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 414.00 | 174 200.00 | | 174 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 983.00 | 177 633.00 | | 5 008 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834 569.00 | -3 433.00 | | -4 834 569.00 |
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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 | 19 593 992.00 | | 305 714.00 | 19 593 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897 095.00 | |
I4 DECREASES Grand Total | | | 19 899 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 591 381.00 | | 305 714.00 | 19 591 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 800 003.00 | | |
7C Grand total | | 4 800 003.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 800 003.00 | | |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568 369.00 | | 10 568 369.00 | 10 568 369.00 |
UL Receivables related to investments | 15 097 092.00 | | 15 097 092.00 | 15 097 092.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 4 308 537.00 | | 4 308 537.00 | 4 308 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | 9 231.00 | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112 006.00 | 5 682.00 | 15 106 324.00 | 15 112 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890 014.00 | 13 107.00 | 14 876 907.00 | 14 890 014.00 |
