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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 | 723 173.00 | | 723 173.00 | 723 173.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 981 804.00 | | 2 981 804.00 | 2 981 804.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 112 915.00 | | 112 915.00 | 112 915.00 |
CJ TOTAL (II) | 128 570.00 | | 128 570.00 | 128 570.00 |
CO Grand total (0 to V) | 3 110 374.00 | | 3 110 374.00 | 3 110 374.00 |
CP Shares due in less than one year | 723 173.00 | | | 723 173.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DH Retained earnings | -41 711.00 | | | -41 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 012.00 | -41 711.00 | | -180 012.00 |
DK Regulated provisions | 38 788.00 | 7 876.00 | | 38 788.00 |
DL TOTAL (I) | 450 065.00 | 599 165.00 | | 450 065.00 |
DS Convertible Bond Issues | 2 087 994.00 | 1 969 660.00 | | 2 087 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 027.00 | 519 635.00 | | 530 027.00 |
DX Trade payables and related accounts | 4 204.00 | 5 097.00 | | 4 204.00 |
DY Tax and social security liabilities | 37 587.00 | 21 648.00 | | 37 587.00 |
EA Other liabilities | 497.00 | 415.00 | | 497.00 |
EC TOTAL (IV) | 2 660 308.00 | 2 516 454.00 | | 2 660 308.00 |
EE Grand total (I to V) | 3 110 374.00 | 3 115 619.00 | | 3 110 374.00 |
EI Including equity loans | 530 027.00 | | | 530 027.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FO Operating subsidies | | | 581.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 222 607.00 | |
FW Other purchases and external expenses | | | 52 061.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 81 775.00 | |
FZ Social Security Contributions | | | 24 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 767.00 | |
GG - OPERATING RESULT (I - II) | | | 62 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 082.00 | |
GP Total financial income (V) | | | 14 082.00 | |
GR Interest and similar expenses | | | 220 760.00 | |
GU Total financial expenses (VI) | | | 220 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 261.00 | | | 5 261.00 |
HG Exceptional depreciation and provisions | 30 912.00 | 7 876.00 | | 30 912.00 |
HH Total exceptional expenses (VIII) | 36 173.00 | 7 876.00 | | 36 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 173.00 | -7 876.00 | | -36 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 688.00 | 32 914.00 | | 236 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 700.00 | 74 625.00 | | 416 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 012.00 | -41 711.00 | | -180 012.00 |
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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 | 2 957 722.00 | | 688 825.00 | 2 957 722.00 |
I3 DECREASES Total Financial Fixed Assets | 664 743.00 | | 2 981 804.00 | 664 743.00 |
I4 DECREASES Grand Total | 664 743.00 | | 2 981 804.00 | 664 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 722.00 | | 688 825.00 | 2 957 722.00 |
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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 | 7 876.00 | 30 912.00 | | 7 876.00 |
7C Grand total | 7 876.00 | 30 912.00 | | 7 876.00 |
UJ - Exceptional | | 30 912.00 | | |
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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 | 2 087 994.00 | 2 087 994.00 | | 2 087 994.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 723 173.00 | 723 173.00 | | 723 173.00 |
UX Other trade receivables | 13 041.00 | | | 13 041.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 530 027.00 | 530 027.00 | | 530 027.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 827.00 | 738 827.00 | | 738 827.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 308.00 | 2 660 308.00 | | 2 660 308.00 |
