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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 | 892 106.00 | | 892 106.00 | 892 106.00 |
BJ TOTAL (I) | 3 125 102.00 | | 3 125 102.00 | 3 125 102.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CD Marketable securities | 209 250.00 | | 209 250.00 | 209 250.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 247 867.00 | | 247 867.00 | 247 867.00 |
CO Grand total (0 to V) | 3 372 970.00 | | 3 372 970.00 | 3 372 970.00 |
CU Other investments | 2 232 996.00 | | 2 232 996.00 | 2 232 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 2 257 288.00 | 2 257 288.00 | | 2 257 288.00 |
DH Retained earnings | -103 618.00 | -56 976.00 | | -103 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 532.00 | -46 641.00 | | -29 532.00 |
DK Regulated provisions | 20 616.00 | 14 112.00 | | 20 616.00 |
DL TOTAL (I) | 2 148 455.00 | 2 171 483.00 | | 2 148 455.00 |
DS Convertible Bond Issues | 1 041 643.00 | 1 018 224.00 | | 1 041 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90 307.00 | 105 308.00 | | 90 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 491.00 | 15 076.00 | | 58 491.00 |
DX Trade payables and related accounts | 6 312.00 | 3 571.00 | | 6 312.00 |
DY Tax and social security liabilities | 267.00 | 751.00 | | 267.00 |
EA Other liabilities | 27 492.00 | | | 27 492.00 |
EC TOTAL (IV) | 1 224 514.00 | 1 142 931.00 | | 1 224 514.00 |
EE Grand total (I to V) | 3 372 970.00 | 3 314 414.00 | | 3 372 970.00 |
EG Accrued income and payables due within one year | 45 605.00 | 19 666.00 | | 45 605.00 |
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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) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 695.00 | |
FX Taxes, duties, and similar payments | | | -207.00 | |
FY Salaries and Wages | | | 1 746.00 | |
FZ Social Security Contributions | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 213.00 | |
GP Total financial income (V) | | | 36 213.00 | |
GR Interest and similar expenses | | | 51 432.00 | |
GU Total financial expenses (VI) | | | 51 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 60.00 | | 66.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 504.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 6 564.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | -6 564.00 | | -6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 215.00 | 20 693.00 | | 36 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 747.00 | 67 335.00 | | 65 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 532.00 | -46 641.00 | | -29 532.00 |
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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 | 3 094 934.00 | | 30 168.00 | 3 094 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 102.00 | |
I4 DECREASES Grand Total | | | 3 125 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 934.00 | | 30 168.00 | 3 094 934.00 |
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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 | 14 113.00 | 6 504.00 | | 14 113.00 |
7C Grand total | 14 113.00 | 6 504.00 | | 14 113.00 |
UJ - Exceptional | | 6 504.00 | | |
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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 | 1 041 644.00 | | | 1 041 644.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
UL Receivables related to investments | 892 106.00 | | | 892 106.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 89 964.00 | 11 191.00 | 44 919.00 | 89 964.00 |
VI Group and Associates | 58 492.00 | | | 58 492.00 |
VM Income taxes | 18 676.00 | | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 782.00 | 18 676.00 | 892 106.00 | 910 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 515.00 | 45 606.00 | 44 919.00 | 1 224 515.00 |
