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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 | 178 898.00 | | 178 898.00 | 178 898.00 |
BJ TOTAL (I) | 5 849 195.00 | | 5 849 193.00 | 5 849 195.00 |
BZ Other receivables | 190 560.00 | | 190 560.00 | 190 560.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 207 247.00 | | 207 247.00 | 207 247.00 |
CO Grand total (0 to V) | 6 056 442.00 | | 6 056 440.00 | 6 056 442.00 |
CP Shares due in less than one year | 178 898.00 | | | 178 898.00 |
CU Other investments | 5 670 295.00 | | 5 670 295.00 | 5 670 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 738.00 | | | 4 570 738.00 |
DB Share, merger, contribution premiums, etc. | 179 268.00 | | | 179 268.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 571 335.00 | | | -2 571 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 487.00 | | | -424 487.00 |
DL TOTAL (I) | 1 754 984.00 | | | 1 754 984.00 |
DQ Provisions for Expenses | 1 697 292.00 | | | 1 697 292.00 |
DR TOTAL (IV) | 1 697 292.00 | | | 1 697 292.00 |
DS Convertible Bond Issues | 2 563 014.00 | | | 2 563 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 40 108.00 | | | 40 108.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 2 604 164.00 | | | 2 604 164.00 |
EE Grand total (I to V) | 6 056 440.00 | | | 6 056 440.00 |
EG Accrued income and payables due within one year | 2 604 165.00 | | | 2 604 165.00 |
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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 | | | 59 840.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 74 737.00 | |
GG - OPERATING RESULT (I - II) | | | -74 737.00 | |
GH Attributed profit or transferred loss (III) | | | 82 644.00 | |
GK Income from other securities and fixed asset receivables | | | 24 029.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 24 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 092.00 | |
GR Interest and similar expenses | | | 125 342.00 | |
GU Total financial expenses (VI) | | | 456 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 684.00 | | | 106 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 171.00 | | | 531 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 487.00 | | | -424 487.00 |
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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 | 5 872 238.00 | | | 5 872 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849 195.00 | |
I4 DECREASES Grand Total | | | 5 849 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 238.00 | | | 5 872 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 200.00 | 331 092.00 | | 1 366 200.00 |
7C Grand total | 1 366 200.00 | 331 092.00 | | 1 366 200.00 |
UG - Financial | | 331 092.00 | | |
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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 | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 178 899.00 | 178 899.00 | | 178 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 459.00 | 369 459.00 | | 369 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 164.00 | 2 604 165.00 | | 2 604 164.00 |
