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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 | 141 858.00 | 97 000.00 | 44 858.00 | 141 858.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 640 026.00 | 1 985 000.00 | 655 026.00 | 2 640 026.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 116 860.00 | | 116 860.00 | 116 860.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 132 959.00 | | 132 959.00 | 132 959.00 |
CO Grand total (0 to V) | 2 774 854.00 | 1 985 000.00 | 789 854.00 | 2 774 854.00 |
CU Other investments | 2 497 988.00 | 1 888 000.00 | 609 988.00 | 2 497 988.00 |
CW Deferred expenses or loan issuance costs | 1 869.00 | | 1 869.00 | 1 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 26 897.00 | 26 897.00 | | 26 897.00 |
DG Other reserves | 511 006.00 | 511 006.00 | | 511 006.00 |
DH Retained earnings | -223 505.00 | -210 975.00 | | -223 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 990.00 | -12 530.00 | | -1 623 990.00 |
DK Regulated provisions | 107 097.00 | 87 522.00 | | 107 097.00 |
DL TOTAL (I) | -632 495.00 | 971 920.00 | | -632 495.00 |
DP Provisions for Risks | 121 087.00 | 94 844.00 | | 121 087.00 |
DR TOTAL (IV) | 121 087.00 | 94 844.00 | | 121 087.00 |
DS Convertible Bond Issues | 446 125.00 | 430 000.00 | | 446 125.00 |
DU Loans and Debts from Credit Institutions (3) | 784 776.00 | 804 852.00 | | 784 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 111.00 | 51 274.00 | | 50 111.00 |
DX Trade payables and related accounts | 18 134.00 | 30 025.00 | | 18 134.00 |
DY Tax and social security liabilities | 1 216.00 | 2 432.00 | | 1 216.00 |
EA Other liabilities | 900.00 | 121 709.00 | | 900.00 |
EC TOTAL (IV) | 1 301 262.00 | 1 440 291.00 | | 1 301 262.00 |
EE Grand total (I to V) | 789 854.00 | 2 507 056.00 | | 789 854.00 |
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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 | 109 440.00 | | 109 440.00 | 109 440.00 |
FJ Net sales | 109 440.00 | | 109 440.00 | 109 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 441.00 | |
FW Other purchases and external expenses | | | 115 420.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 858.00 | |
GP Total financial income (V) | | | 181 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 721 243.00 | |
GR Interest and similar expenses | | | 57 446.00 | |
GU Total financial expenses (VI) | | | 1 778 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 575.00 | 21 419.00 | | 19 575.00 |
HH Total exceptional expenses (VIII) | 19 575.00 | 21 419.00 | | 19 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 575.00 | -21 419.00 | | -19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 299.00 | 378 504.00 | | 291 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 290.00 | 391 034.00 | | 1 915 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 990.00 | -12 530.00 | | -1 623 990.00 |
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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 | 2 643 752.00 | | 190 791.00 | 2 643 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 516.00 | 2 640 026.00 | |
I4 DECREASES Grand Total | | 194 516.00 | 2 640 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 752.00 | | 190 791.00 | 2 643 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 522.00 | 19 575.00 | | 87 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 844.00 | 26 243.00 | | 94 844.00 |
7B Total provisions for depreciation | 290 000.00 | 1 695 000.00 | | 290 000.00 |
7C Grand total | 472 366.00 | 1 740 818.00 | | 472 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 721 243.00 | | |
UJ - Exceptional | | 19 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 446 125.00 | 16 125.00 | 430 000.00 | 446 125.00 |
8B Suppliers and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 141 858.00 | 141 858.00 | | 141 858.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 784 624.00 | 183 738.00 | 600 887.00 | 784 624.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VM Income taxes | 111 134.00 | | | 111 134.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 419.00 | 271 239.00 | 180.00 | 271 419.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 262.00 | 270 375.00 | 1 030 887.00 | 1 301 262.00 |
