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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 | 184 980.00 | | 184 980.00 | 184 980.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 968 000.00 | 600 000.00 | 2 368 000.00 | 2 968 000.00 |
BZ Other receivables | 60 210.00 | | 60 210.00 | 60 210.00 |
CD Marketable securities | 13 443.00 | | 13 443.00 | 13 443.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 88 721.00 | | 88 721.00 | 88 721.00 |
CO Grand total (0 to V) | 3 056 721.00 | 600 000.00 | 2 456 721.00 | 3 056 721.00 |
CU Other investments | 2 782 999.00 | 600 000.00 | 2 182 999.00 | 2 782 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 928 606.00 | | | 928 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 341.00 | | | -422 341.00 |
DK Regulated provisions | 82 215.00 | | | 82 215.00 |
DL TOTAL (I) | 978 980.00 | | | 978 980.00 |
DS Convertible Bond Issues | 205 041.00 | | | 205 041.00 |
DU Loans and Debts from Credit Institutions (3) | 669 249.00 | | | 669 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 661.00 | | | 595 661.00 |
DX Trade payables and related accounts | 7 110.00 | | | 7 110.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 477 741.00 | | | 1 477 741.00 |
EE Grand total (I to V) | 2 456 721.00 | | | 2 456 721.00 |
EG Accrued income and payables due within one year | 1 023 102.00 | | | 1 023 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 005.00 | |
FW Other purchases and external expenses | | | 125 162.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 130 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 582.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 227 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 52 685.00 | |
GU Total financial expenses (VI) | | | 652 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600.00 | | | -16 600.00 |
HK Income tax | -9 975.00 | | | -9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 647.00 | | | 367 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 987.00 | | | 789 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 341.00 | | | -422 341.00 |
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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 | 2 783 021.00 | | 184 979.00 | 2 783 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 000.00 | |
I4 DECREASES Grand Total | | | 2 968 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 021.00 | | 184 979.00 | 2 783 021.00 |
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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 | 65 615.00 | 16 600.00 | | 65 615.00 |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | 65 615.00 | 616 600.00 | | 65 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 16 600.00 | | |
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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 | 205 041.00 | 205 041.00 | | 205 041.00 |
8A Miscellaneous Loans and Financial Debts | 573 209.00 | 573 209.00 | | 573 209.00 |
8B Suppliers and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
UL Receivables related to investments | 184 980.00 | | | 184 980.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VC Group and associates | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 669 231.00 | 214 592.00 | 454 639.00 | 669 231.00 |
VI Group and Associates | 22 452.00 | 22 452.00 | | 22 452.00 |
VK Loans repaid during the year | 206 534.00 | | | 206 534.00 |
VM Income taxes | 56 282.00 | | | 56 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 389.00 | 61 410.00 | 184 980.00 | 246 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 741.00 | 1 023 102.00 | 454 639.00 | 1 477 741.00 |
