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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) | 10 720 783.00 | | 10 720 783.00 | 10 720 783.00 |
BZ Other receivables | 1 253 673.00 | | 1 253 673.00 | 1 253 673.00 |
CF Cash and cash equivalents | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 1 277 757.00 | | 1 277 757.00 | 1 277 757.00 |
CO Grand total (0 to V) | 11 998 540.00 | | 11 998 540.00 | 11 998 540.00 |
CU Other investments | 10 720 783.00 | | 10 720 783.00 | 10 720 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 100.00 | | | 6 716 100.00 |
DD Legal reserve (1) | 105 982.00 | | | 105 982.00 |
DG Other reserves | 2 013 668.00 | | | 2 013 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 581.00 | | | -355 581.00 |
DK Regulated provisions | 12 040.00 | | | 12 040.00 |
DL TOTAL (I) | 8 492 210.00 | | | 8 492 210.00 |
DP Provisions for Risks | 1 348 800.00 | | | 1 348 800.00 |
DR TOTAL (IV) | 1 348 800.00 | | | 1 348 800.00 |
DS Convertible Bond Issues | 1 712 854.00 | | | 1 712 854.00 |
DU Loans and Debts from Credit Institutions (3) | 431 336.00 | | | 431 336.00 |
DX Trade payables and related accounts | 11 740.00 | | | 11 740.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 157 530.00 | | | 2 157 530.00 |
EE Grand total (I to V) | 11 998 540.00 | | | 11 998 540.00 |
EG Accrued income and payables due within one year | 2 157 530.00 | | | 2 157 530.00 |
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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 | | | 18 964.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 24 831.00 | |
GG - OPERATING RESULT (I - II) | | | -24 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 150.00 | |
GP Total financial income (V) | | | 704 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 800.00 | |
GR Interest and similar expenses | | | 128 083.00 | |
GU Total financial expenses (VI) | | | 1 476 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -441 983.00 | | | -441 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 150.00 | | | 704 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 732.00 | | | 1 059 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 581.00 | | | -355 581.00 |
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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 | 10 720 784.00 | | | 10 720 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720 784.00 | |
I4 DECREASES Grand Total | | | 10 720 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720 784.00 | | | 10 720 784.00 |
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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 | 12 040.00 | | | 12 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 348 800.00 | | |
7C Grand total | 12 040.00 | 1 348 800.00 | | 12 040.00 |
UG - Financial | | 1 348 800.00 | | |
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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 | 1 712 855.00 | 1 712 855.00 | | 1 712 855.00 |
8B Suppliers and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 593 501.00 | | | 593 501.00 |
VG Loans with a maturity of up to one year at origin | 431 336.00 | 431 336.00 | | 431 336.00 |
VK Loans repaid during the year | 428 572.00 | | | 428 572.00 |
VM Income taxes | 660 173.00 | | | 660 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 674.00 | | 1 253 674.00 | 1 253 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 531.00 | 2 157 531.00 | | 2 157 531.00 |
