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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 | 101 444.00 | | 101 444.00 | 101 444.00 |
BJ TOTAL (I) | 20 713 247.00 | | 20 713 247.00 | 20 713 247.00 |
BZ Other receivables | 240 139.00 | | 240 139.00 | 240 139.00 |
CF Cash and cash equivalents | 2 521 925.00 | | 2 521 925.00 | 2 521 925.00 |
CJ TOTAL (II) | 2 762 064.00 | | 2 762 064.00 | 2 762 064.00 |
CO Grand total (0 to V) | 23 475 311.00 | | 23 475 311.00 | 23 475 311.00 |
CP Shares due in less than one year | 101 444.00 | | | 101 444.00 |
CU Other investments | 20 611 803.00 | | 20 611 803.00 | 20 611 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 524 806.00 | 1.00 | | 24 524 806.00 |
DH Retained earnings | -1 258.00 | | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 317.00 | -1 258.00 | | -1 051 317.00 |
DL TOTAL (I) | 23 472 231.00 | -1 257.00 | | 23 472 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
EC TOTAL (IV) | 3 080.00 | 1 498.00 | | 3 080.00 |
EE Grand total (I to V) | 23 475 311.00 | 241.00 | | 23 475 311.00 |
EG Accrued income and payables due within one year | 3 080.00 | 1 498.00 | | 3 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 245 140.00 | |
GF Total Operating Expenses (II) | | | 1 245 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 378.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 183 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 823.00 | | | 193 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 140.00 | 1 258.00 | | 1 245 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 317.00 | -1 258.00 | | -1 051 317.00 |
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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 | | | 28 593 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 880 000.00 | 20 713 247.00 | |
I4 DECREASES Grand Total | | 7 880 000.00 | 20 713 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 593 247.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 101 444.00 | 101 444.00 | | 101 444.00 |
UX Other trade receivables | 240 139.00 | 240 139.00 | | 240 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 583.00 | 341 583.00 | | 341 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080.00 | 3 080.00 | | 3 080.00 |
