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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 | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
BJ TOTAL (I) | 3 893 178.00 | | 3 893 178.00 | 3 893 178.00 |
BZ Other receivables | 5 439 014.00 | | 5 439 014.00 | 5 439 014.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 5 439 086.00 | | 5 439 086.00 | 5 439 086.00 |
CO Grand total (0 to V) | 9 332 264.00 | | 9 332 264.00 | 9 332 264.00 |
CU Other investments | 848 178.00 | | 848 178.00 | 848 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 480.00 | 436 480.00 | | 436 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | -385 271.00 | -295 028.00 | | -385 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 894.00 | -90 243.00 | | -43 894.00 |
DL TOTAL (I) | 15 375.00 | 59 269.00 | | 15 375.00 |
DQ Provisions for Expenses | 389 113.00 | 349 587.00 | | 389 113.00 |
DR TOTAL (IV) | 389 113.00 | 349 587.00 | | 389 113.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 500.00 | | 3 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 063.00 | 5 532 959.00 | | 5 875 063.00 |
DX Trade payables and related accounts | 7 680.00 | 6 720.00 | | 7 680.00 |
DY Tax and social security liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 8 927 776.00 | 8 585 212.00 | | 8 927 776.00 |
EE Grand total (I to V) | 9 332 264.00 | 8 994 068.00 | | 9 332 264.00 |
EG Accrued income and payables due within one year | 8 927 776.00 | 8 585 212.00 | | 8 927 776.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 842.00 | |
GP Total financial income (V) | | | 481 842.00 | |
GR Interest and similar expenses | | | 481 842.00 | |
GU Total financial expenses (VI) | | | 481 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 526.00 | 99 168.00 | | 39 526.00 |
HH Total exceptional expenses (VIII) | 39 526.00 | 99 168.00 | | 39 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 526.00 | -99 168.00 | | -39 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 842.00 | 518 424.00 | | 481 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 737.00 | 608 668.00 | | 525 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 894.00 | -90 243.00 | | -43 894.00 |
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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 | 3 893 678.00 | | 45 000.00 | 3 893 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 500.00 | 3 893 178.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 3 893 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 678.00 | | 45 000.00 | 3 893 678.00 |
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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 | 349 587.00 | 39 526.00 | | 349 587.00 |
7C Grand total | 349 587.00 | 39 526.00 | | 349 587.00 |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
UL Receivables related to investments | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
VC Group and associates | 5 097 937.00 | | | 5 097 937.00 |
VI Group and Associates | 5 875 063.00 | 5 875 063.00 | | 5 875 063.00 |
VM Income taxes | 341 077.00 | | | 341 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484 014.00 | 8 484 014.00 | | 8 484 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927 776.00 | 8 927 776.00 | | 8 927 776.00 |
