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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 | 1 213 658.00 | 1 044 133.00 | 169 525.00 | 1 213 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 213 658.00 | 1 044 133.00 | 169 525.00 | 1 213 658.00 |
BX Customers and related accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
BZ Other receivables | 56 027.00 | | 56 027.00 | 56 027.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 304.00 | 23 260.00 | 56 044.00 | 79 304.00 |
CO Grand total (0 to V) | 1 292 962.00 | 1 067 393.00 | 225 569.00 | 1 292 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 772.00 | 299 902.00 | | 299 772.00 |
DB Share, merger, contribution premiums, etc. | 6 613 897.00 | 6 613 897.00 | | 6 613 897.00 |
DD Legal reserve (1) | 29 990.00 | 29 990.00 | | 29 990.00 |
DG Other reserves | 11 811 246.00 | 11 811 278.00 | | 11 811 246.00 |
DH Retained earnings | -18 411 194.00 | -18 383 731.00 | | -18 411 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 428.00 | -27 463.00 | | -174 428.00 |
DL TOTAL (I) | 169 283.00 | 343 872.00 | | 169 283.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | 17 297.00 | | 17 297.00 |
DX Trade payables and related accounts | 33 990.00 | 17 905.00 | | 33 990.00 |
DY Tax and social security liabilities | 4 839.00 | 35 727.00 | | 4 839.00 |
EC TOTAL (IV) | 56 286.00 | 70 929.00 | | 56 286.00 |
EE Grand total (I to V) | 225 569.00 | 414 801.00 | | 225 569.00 |
EI Including equity loans | 17 297.00 | | | 17 297.00 |
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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 | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GB Operating Expenses - Provisions | | | 23 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 503.00 | |
GG - OPERATING RESULT (I - II) | | | -40 504.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | 170 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 727.00 | 36 438.00 | | 35 727.00 |
HH Total exceptional expenses (VIII) | | 13 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 727.00 | 22 859.00 | | 35 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 077.00 | 36 438.00 | | 36 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 505.00 | 63 901.00 | | 210 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 428.00 | -27 463.00 | | -174 428.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 524.00 | | 32 866.00 | 1 246 524.00 |
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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 | 33 990.00 | 33 990.00 | | 33 990.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -17 296.00 | 17 296.00 | |
UL Receivables related to investments | 223 657.00 | | 223 657.00 | 223 657.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 17 297.00 | 17 297.00 | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 026.00 | 56 026.00 | | 56 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 943.00 | 79 287.00 | 223 657.00 | 302 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 286.00 | 38 990.00 | 17 296.00 | 56 286.00 |
