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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 | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 25 174 405.00 | | 25 174 405.00 | 25 174 405.00 |
BX Customers and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 3 836 889.00 | | 3 836 889.00 | 3 836 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 880 817.00 | | 3 880 817.00 | 3 880 817.00 |
CO Grand total (0 to V) | 29 055 222.00 | | 29 055 222.00 | 29 055 222.00 |
CU Other investments | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -589 110.00 | | | -589 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692 568.00 | -589 110.00 | | -6 692 568.00 |
DK Regulated provisions | 93 835.00 | 1 470.00 | | 93 835.00 |
DL TOTAL (I) | 7 962 209.00 | 14 562 413.00 | | 7 962 209.00 |
DX Trade payables and related accounts | 1 538 344.00 | 24 240.00 | | 1 538 344.00 |
EA Other liabilities | 286.00 | 3 844.00 | | 286.00 |
EC TOTAL (IV) | 21 093 013.00 | 19 106 740.00 | | 21 093 013.00 |
EE Grand total (I to V) | 29 055 222.00 | 33 669 153.00 | | 29 055 222.00 |
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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 | 20 751.00 | | 20 751.00 | 20 751.00 |
FJ Net sales | 20 751.00 | | 20 751.00 | 20 751.00 |
FR Total operating income (I) | | | 20 751.00 | |
FW Other purchases and external expenses | | | 75 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 509.00 | |
GG - OPERATING RESULT (I - II) | | | -54 757.00 | |
GR Interest and similar expenses | | | 472 177.00 | |
GU Total financial expenses (VI) | | | 472 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600 000.00 | | | 6 600 000.00 |
HD Total exceptional income (VII) | 6 600 000.00 | | | 6 600 000.00 |
HF Exceptional expenses on capital transactions | 12 653 800.00 | | | 12 653 800.00 |
HG Exceptional depreciation and provisions | 111 835.00 | 1 470.00 | | 111 835.00 |
HH Total exceptional expenses (VIII) | 12 765 634.00 | 1 470.00 | | 12 765 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165 634.00 | -1 470.00 | | -6 165 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 751.00 | 1 250.00 | | 6 620 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 320.00 | 590 360.00 | | 13 313 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 692 568.00 | -589 110.00 | | -6 692 568.00 |
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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 | 31 803 706.00 | | 6 043 969.00 | 31 803 706.00 |
I4 DECREASES Grand Total | | 12 673 269.00 | 25 174 405.00 | |
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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 | 1 538 344.00 | 1 538 344.00 | | 1 538 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 4 600 000.00 | | | 4 600 000.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 25 801.00 | | | 25 801.00 |
VB VAT | 18 127.00 | | | 18 127.00 |
VI Group and Associates | 19 550 583.00 | | 1 033 851.00 | 19 550 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 166.00 | 43 928.00 | 4 600 238.00 | 4 644 166.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 093 013.00 | 1 542 430.00 | 1 033 851.00 | 21 093 013.00 |
