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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 | 1 262 838.00 | | 1 262 838.00 | 1 262 838.00 |
BJ TOTAL (I) | 4 431 489.00 | | 4 431 489.00 | 4 431 489.00 |
BZ Other receivables | 305 102.00 | | 305 102.00 | 305 102.00 |
CF Cash and cash equivalents | 188 803.00 | | 188 803.00 | 188 803.00 |
CJ TOTAL (II) | 493 905.00 | | 493 905.00 | 493 905.00 |
CO Grand total (0 to V) | 4 925 394.00 | | 4 925 394.00 | 4 925 394.00 |
CP Shares due in less than one year | 176 415.00 | | | 176 415.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -705 525.00 | -592 732.00 | | -705 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 429.00 | -112 794.00 | | -148 429.00 |
DL TOTAL (I) | -852 954.00 | -704 525.00 | | -852 954.00 |
DT Other Bond Issues | 5 492 559.00 | 6 545 943.00 | | 5 492 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 012.00 | 49 977.00 | | 51 012.00 |
DX Trade payables and related accounts | 20 432.00 | 21 779.00 | | 20 432.00 |
DY Tax and social security liabilities | 211 195.00 | 19 168.00 | | 211 195.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 5 778 348.00 | 6 636 867.00 | | 5 778 348.00 |
EE Grand total (I to V) | 4 925 394.00 | 5 932 342.00 | | 4 925 394.00 |
EG Accrued income and payables due within one year | 682 882.00 | 723 096.00 | | 682 882.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 27 058.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 443.00 | |
GP Total financial income (V) | | | 174 443.00 | |
GR Interest and similar expenses | | | 393 709.00 | |
GU Total financial expenses (VI) | | | 393 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 203.00 | -143 330.00 | | -74 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 501.00 | 218 523.00 | | 201 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 929.00 | 331 317.00 | | 349 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 429.00 | -112 794.00 | | -148 429.00 |
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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 | 5 753 104.00 | | | 5 753 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431 489.00 | |
I4 DECREASES Grand Total | | | 4 431 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 104.00 | | | 5 753 104.00 |
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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 | 5 492 559.00 | 397 093.00 | 5 095 466.00 | 5 492 559.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
VK Loans repaid during the year | 1 022 174.00 | | | 1 022 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 940.00 | 481 517.00 | 1 086 423.00 | 1 567 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 348.00 | 682 882.00 | 5 095 466.00 | 5 778 348.00 |
