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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 196 067.00 | | 1 196 067.00 | 1 196 067.00 |
BX Customers and related accounts | 466 186.00 | | 466 186.00 | 466 186.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 475 935.00 | | 475 935.00 | 475 935.00 |
CO Grand total (0 to V) | 1 672 002.00 | | 1 672 002.00 | 1 672 002.00 |
CU Other investments | 1 196 067.00 | | 1 196 067.00 | 1 196 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 359.00 | 3 359.00 | | 3 359.00 |
DB Share, merger, contribution premiums, etc. | 1 165 636.00 | 1 165 636.00 | | 1 165 636.00 |
DH Retained earnings | -60 232.00 | -31 489.00 | | -60 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 671.00 | -28 743.00 | | -30 671.00 |
DK Regulated provisions | 28 806.00 | 18 518.00 | | 28 806.00 |
DL TOTAL (I) | 1 106 899.00 | 1 127 282.00 | | 1 106 899.00 |
DS Convertible Bond Issues | 534 087.00 | 522 047.00 | | 534 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 5 949.00 | | 11 357.00 |
DX Trade payables and related accounts | 19 322.00 | 4 946.00 | | 19 322.00 |
DY Tax and social security liabilities | 336.00 | 339.00 | | 336.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 565 103.00 | 633 282.00 | | 565 103.00 |
EE Grand total (I to V) | 1 672 002.00 | 1 760 565.00 | | 1 672 002.00 |
EG Accrued income and payables due within one year | 19 659.00 | 111 234.00 | | 19 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 291.00 | |
GR Interest and similar expenses | | | 28 631.00 | |
GU Total financial expenses (VI) | | | 28 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 763.00 | 61.00 | | 2 763.00 |
HG Exceptional depreciation and provisions | 10 288.00 | 10 288.00 | | 10 288.00 |
HH Total exceptional expenses (VIII) | 13 052.00 | 10 349.00 | | 13 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 052.00 | -10 349.00 | | -13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 297.00 | 15 741.00 | | 18 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 968.00 | 44 484.00 | | 48 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 671.00 | -28 743.00 | | -30 671.00 |
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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 | 1 196 067.00 | | | 1 196 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 067.00 | |
I4 DECREASES Grand Total | | | 1 196 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 067.00 | | | 1 196 067.00 |
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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 | 18 519.00 | 10 288.00 | | 18 519.00 |
7C Grand total | 18 519.00 | 10 288.00 | | 18 519.00 |
UJ - Exceptional | | 10 288.00 | | |
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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 | 534 087.00 | | | 534 087.00 |
8B Suppliers and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 454 433.00 | | | 454 433.00 |
VI Group and Associates | 11 357.00 | | | 11 357.00 |
VM Income taxes | 11 472.00 | | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 187.00 | 11 754.00 | 454 433.00 | 466 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 104.00 | 19 660.00 | | 565 104.00 |
