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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 | 556 739.00 | 403 901.00 | 152 838.00 | 556 739.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 611 457.00 | 409 051.00 | 1 202 405.00 | 1 611 457.00 |
CF Cash and cash equivalents | 428 062.00 | | 428 062.00 | 428 062.00 |
CJ TOTAL (II) | 428 062.00 | | 428 062.00 | 428 062.00 |
CM Bond redemption premiums (IV) | 70 118.00 | | 70 118.00 | 70 118.00 |
CO Grand total (0 to V) | 2 109 638.00 | 409 051.00 | 1 700 586.00 | 2 109 638.00 |
CU Other investments | 1 009 717.00 | 5 150.00 | 1 004 567.00 | 1 009 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 160.00 | | | 1 201 160.00 |
DB Share, merger, contribution premiums, etc. | 98 736.00 | | | 98 736.00 |
DH Retained earnings | -195 956.00 | | | -195 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 013.00 | | | -305 013.00 |
DK Regulated provisions | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 803 474.00 | | | 803 474.00 |
DS Convertible Bond Issues | 383 179.00 | | | 383 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 992.00 | | | 503 992.00 |
DX Trade payables and related accounts | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 897 111.00 | | | 897 111.00 |
EE Grand total (I to V) | 1 700 586.00 | | | 1 700 586.00 |
EG Accrued income and payables due within one year | 517 755.00 | | | 517 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 18 790.00 | |
GG - OPERATING RESULT (I - II) | | | -18 790.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 434.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 946.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 292 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278.00 | | | 7 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 291.00 | | | 312 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 013.00 | | | -305 013.00 |
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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 | 3 615.00 | 933.00 | | 3 615.00 |
7C Grand total | 3 615.00 | 933.00 | | 3 615.00 |
UJ - Exceptional | | 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 993.00 | 503 993.00 | | 503 993.00 |
8B Suppliers and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
UL Receivables related to investments | 556 740.00 | | | 556 740.00 |
UP Loans | 45 000.00 | | | 45 000.00 |
VJ Loans taken out during the year | 379 357.00 | | | 379 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 740.00 | | 601 740.00 | 601 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 112.00 | 517 755.00 | 379 357.00 | 897 112.00 |
