| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 240.00 | 12 261.00 | 107 979.00 | 120 240.00 |
BB Receivables related to investments | 5 684 048.00 | | 5 684 048.00 | 5 684 048.00 |
BJ TOTAL (I) | 13 665 462.00 | 12 261.00 | 13 653 201.00 | 13 665 462.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 2 354 628.00 | | 2 354 628.00 | 2 354 628.00 |
CJ TOTAL (II) | 2 370 391.00 | | 2 370 391.00 | 2 370 391.00 |
CO Grand total (0 to V) | 16 035 854.00 | 12 261.00 | 16 023 593.00 | 16 035 854.00 |
CP Shares due in less than one year | 5 684 048.00 | | | 5 684 048.00 |
CU Other investments | 7 861 173.00 | | 7 861 173.00 | 7 861 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 620 000.00 | | | 6 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 313.00 | | | -124 313.00 |
DK Regulated provisions | 15 226.00 | | | 15 226.00 |
DL TOTAL (I) | 6 510 913.00 | | | 6 510 913.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 668.00 | | | 3 055 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 899.00 | | | 4 415 899.00 |
DX Trade payables and related accounts | 19 939.00 | | | 19 939.00 |
DY Tax and social security liabilities | 5 553.00 | | | 5 553.00 |
EA Other liabilities | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 9 512 680.00 | | | 9 512 680.00 |
EE Grand total (I to V) | 16 023 593.00 | | | 16 023 593.00 |
EG Accrued income and payables due within one year | 4 920 090.00 | | | 4 920 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 155.00 | | 64 155.00 | 64 155.00 |
FJ Net sales | 64 155.00 | | 64 155.00 | 64 155.00 |
FR Total operating income (I) | | | 64 155.00 | |
FW Other purchases and external expenses | | | 100 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 112 488.00 | |
GG - OPERATING RESULT (I - II) | | | -48 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 460.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 48 797.00 | |
GR Interest and similar expenses | | | 109 551.00 | |
GU Total financial expenses (VI) | | | 109 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 226.00 | | | 15 226.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 226.00 | | | -15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 953.00 | | | 112 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 266.00 | | | 237 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 313.00 | | | -124 313.00 |
| |
| 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 | | | 13 665 462.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 545 222.00 | |
I4 DECREASES Grand Total | | | 13 665 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 545 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 261.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 261.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 226.00 | | |
7C Grand total | | 15 226.00 | | |
UJ - Exceptional | | 15 226.00 | | |
| |
| 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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
UL Receivables related to investments | 5 684 048.00 | 5 684 048.00 | | 5 684 048.00 |
VB VAT | 15 763.00 | | | 15 763.00 |
VH Loans with a maturity of more than one year at origin | 3 055 668.00 | 463 078.00 | 1 699 385.00 | 3 055 668.00 |
VI Group and Associates | 4 415 899.00 | 4 415 899.00 | | 4 415 899.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 812.00 | 5 699 812.00 | | 5 699 812.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 680.00 | 4 920 090.00 | 1 699 385.00 | 9 512 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 020.00 | | | 87 020.00 |
ST Other accounts | 13 207.00 | | | 13 207.00 |
YY Amount of VAT collected | 12 831.00 | | | 12 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 227.00 | | | 100 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
