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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 | 50 180.00 | | 50 180.00 | 50 180.00 |
BJ TOTAL (I) | 7 682 454.00 | | 7 682 454.00 | 7 682 454.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 63 115.00 | | 63 115.00 | 63 115.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 113 337.00 | | 113 337.00 | 113 337.00 |
CO Grand total (0 to V) | 7 795 791.00 | | 7 795 791.00 | 7 795 791.00 |
CU Other investments | 7 632 274.00 | | 7 632 274.00 | 7 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 854.00 | | | -53 854.00 |
DK Regulated provisions | 9 636.00 | | | 9 636.00 |
DL TOTAL (I) | 1 775 781.00 | | | 1 775 781.00 |
DQ Provisions for Expenses | 11 206.00 | | | 11 206.00 |
DR TOTAL (IV) | 11 206.00 | | | 11 206.00 |
DS Convertible Bond Issues | 1 356 321.00 | | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508 339.00 | | | 4 508 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 111 699.00 | | | 111 699.00 |
DY Tax and social security liabilities | 31 445.00 | | | 31 445.00 |
EC TOTAL (IV) | 6 008 804.00 | | | 6 008 804.00 |
EE Grand total (I to V) | 7 795 791.00 | | | 7 795 791.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 23 754.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 50 533.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 206.00 | |
GR Interest and similar expenses | | | 20 660.00 | |
GU Total financial expenses (VI) | | | 31 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 636.00 | | | -9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 181.00 | | | 38 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 035.00 | | | 92 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 854.00 | | | -53 854.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 682 454.00 | |
I4 DECREASES Grand Total | | | 7 682 454.00 | |
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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 | 111 699.00 | 111 699.00 | | 111 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 50 180.00 | 50 180.00 | | 50 180.00 |
VH Loans with a maturity of more than one year at origin | 4 508 339.00 | 1 308 339.00 | 828 571.00 | 4 508 339.00 |
VJ Loans taken out during the year | 5 844 000.00 | | | 5 844 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 895.00 | 143 895.00 | | 143 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 804.00 | 1 464 804.00 | 1 828 571.00 | 6 008 804.00 |
