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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 | 4 784.00 | 465.00 | 4 319.00 | 4 784.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 695 029.00 | 150 115.00 | 544 914.00 | 695 029.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 3 914.00 | | 3 914.00 | 3 914.00 |
CO Grand total (0 to V) | 698 943.00 | 150 115.00 | 548 828.00 | 698 943.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 650 245.00 | 109 650.00 | 540 595.00 | 650 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 006.00 | 857 006.00 | | 857 006.00 |
DH Retained earnings | -298 650.00 | -247 501.00 | | -298 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 697.00 | -51 149.00 | | -77 697.00 |
DL TOTAL (I) | 502 659.00 | 580 356.00 | | 502 659.00 |
DS Convertible Bond Issues | 6.00 | 8.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | 55 832.00 | | 39 341.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 46 169.00 | 56 440.00 | | 46 169.00 |
EE Grand total (I to V) | 548 828.00 | 636 796.00 | | 548 828.00 |
EG Accrued income and payables due within one year | 23 539.00 | 17 098.00 | | 23 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 650.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 100 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 300.00 | | | 26 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 997.00 | 51 149.00 | | 103 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 697.00 | -51 149.00 | | -77 697.00 |
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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 | 675 245.00 | | 19 784.00 | 675 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 245.00 | |
I4 DECREASES Grand Total | | | 695 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 245.00 | | 15 000.00 | 675 245.00 |
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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 | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 39 341.00 | 16 711.00 | 22 630.00 | 39 341.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 600.00 | 40 600.00 | | 40 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 169.00 | 23 539.00 | 22 630.00 | 46 169.00 |
