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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 | 5 670 143.00 | | 5 670 143.00 | 5 670 143.00 |
BF Loans | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 21 416 592.00 | | 21 416 592.00 | 21 416 592.00 |
BX Customers and related accounts | 77 042.00 | | 77 042.00 | 77 042.00 |
BZ Other receivables | 93 077.00 | | 93 077.00 | 93 077.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 219 579.00 | | 219 579.00 | 219 579.00 |
CO Grand total (0 to V) | 21 636 170.00 | | 21 636 170.00 | 21 636 170.00 |
CU Other investments | 15 743 936.00 | | 15 743 936.00 | 15 743 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 39 927.00 | 39 927.00 | | 39 927.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DG Other reserves | 517 024.00 | 517 024.00 | | 517 024.00 |
DH Retained earnings | -50 786.00 | | | -50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | -50 786.00 | | -21 706.00 |
DK Regulated provisions | 147 675.00 | 147 675.00 | | 147 675.00 |
DL TOTAL (I) | 16 159 346.00 | 16 181 052.00 | | 16 159 346.00 |
DS Convertible Bond Issues | 3 310 645.00 | 3 213 881.00 | | 3 310 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 579.00 | 1 814 404.00 | | 1 926 579.00 |
DX Trade payables and related accounts | 46 383.00 | 21 964.00 | | 46 383.00 |
DY Tax and social security liabilities | 72 187.00 | 94 997.00 | | 72 187.00 |
EA Other liabilities | 121 030.00 | 114 380.00 | | 121 030.00 |
EC TOTAL (IV) | 5 476 824.00 | 5 259 627.00 | | 5 476 824.00 |
EE Grand total (I to V) | 21 636 170.00 | 21 440 679.00 | | 21 636 170.00 |
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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 | 360 955.00 | | 360 955.00 | 360 955.00 |
FJ Net sales | 360 955.00 | | 360 955.00 | 360 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 256.00 | |
FW Other purchases and external expenses | | | 37 982.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 219 504.00 | |
FZ Social Security Contributions | | | 86 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 599.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 83 627.00 | |
GR Interest and similar expenses | | | 115 219.00 | |
GU Total financial expenses (VI) | | | 115 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | | 5 222.00 | | |
HG Exceptional depreciation and provisions | | 17 123.00 | | |
HH Total exceptional expenses (VIII) | | 22 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 884.00 | 422 987.00 | | 450 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 590.00 | 473 772.00 | | 472 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | -50 786.00 | | -21 706.00 |
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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 | 21 296 632.00 | | 119 960.00 | 21 296 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416 592.00 | |
I4 DECREASES Grand Total | | | 21 416 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 296 632.00 | | 119 960.00 | 21 296 632.00 |
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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 | 147 675.00 | | | 147 675.00 |
7C Grand total | 147 675.00 | | | 147 675.00 |
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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 | 3 310 645.00 | 310 645.00 | 3 000 000.00 | 3 310 645.00 |
8A Miscellaneous Loans and Financial Debts | 1 307 737.00 | 1 307 737.00 | | 1 307 737.00 |
8B Suppliers and Related Accounts | 46 383.00 | 46 383.00 | | 46 383.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 030.00 | 121 030.00 | | 121 030.00 |
UL Receivables related to investments | 5 670 143.00 | 4 000 000.00 | | 5 670 143.00 |
UP Loans | 2 512.00 | 773.00 | | 2 512.00 |
UX Other trade receivables | 77 042.00 | | | 77 042.00 |
VB VAT | 7 865.00 | | | 7 865.00 |
VC Group and associates | 50 316.00 | | | 50 316.00 |
VI Group and Associates | 534 842.00 | 534 842.00 | | 534 842.00 |
VM Income taxes | 34 896.00 | | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 020.00 | 4 173 138.00 | 1 671 883.00 | 5 845 020.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 824.00 | 2 476 824.00 | 3 000 000.00 | 5 476 824.00 |
Z2 Liabilities representing borrowed securities | 84 000.00 | 84 000.00 | | 84 000.00 |
