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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 | 374 862.00 | | 374 862.00 | 374 862.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 14 653 356.00 | | 14 653 356.00 | 14 653 356.00 |
BZ Other receivables | 73 451.00 | | 73 451.00 | 73 451.00 |
CF Cash and cash equivalents | 350 897.00 | | 350 897.00 | 350 897.00 |
CJ TOTAL (II) | 424 348.00 | | 424 348.00 | 424 348.00 |
CO Grand total (0 to V) | 15 077 704.00 | | 15 077 704.00 | 15 077 704.00 |
CU Other investments | 14 218 494.00 | | 14 218 494.00 | 14 218 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 680.00 | | | 3 038 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 508.00 | | | -98 508.00 |
DL TOTAL (I) | 2 940 172.00 | | | 2 940 172.00 |
DQ Provisions for Expenses | 1 666.00 | | | 1 666.00 |
DR TOTAL (IV) | 1 666.00 | | | 1 666.00 |
DS Convertible Bond Issues | 5 529 681.00 | | | 5 529 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450 557.00 | | | 5 450 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 085.00 | | | 700 085.00 |
DX Trade payables and related accounts | 8 300.00 | | | 8 300.00 |
DZ Fixed asset liabilities and related accounts | 447 244.00 | | | 447 244.00 |
EC TOTAL (IV) | 12 135 866.00 | | | 12 135 866.00 |
EE Grand total (I to V) | 15 077 704.00 | | | 15 077 704.00 |
EI Including equity loans | 700 085.00 | | | 700 085.00 |
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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 | | | 85 981.00 | |
GF Total Operating Expenses (II) | | | 85 981.00 | |
GG - OPERATING RESULT (I - II) | | | -85 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666.00 | |
GR Interest and similar expenses | | | 10 861.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 508.00 | | | 98 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 508.00 | | | -98 508.00 |
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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 | | | 14 653 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 653 356.00 | |
I4 DECREASES Grand Total | | | 14 653 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 653 356.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 666.00 | | |
7C Grand total | | 1 666.00 | | |
UG - Financial | | 1 666.00 | | |
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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 | 5 529 681.00 | | | 5 529 681.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 244.00 | 447 244.00 | | 447 244.00 |
UL Receivables related to investments | 374 862.00 | | | 374 862.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 73 451.00 | | | 73 451.00 |
VG Loans with a maturity of up to one year at origin | 39 780.00 | 39 780.00 | | 39 780.00 |
VH Loans with a maturity of more than one year at origin | 5 410 776.00 | 298 410.00 | 3 086 292.00 | 5 410 776.00 |
VI Group and Associates | 700 085.00 | 85.00 | 700 000.00 | 700 085.00 |
VJ Loans taken out during the year | 10 929 681.00 | | | 10 929 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 313.00 | 73 451.00 | 434 862.00 | 508 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 866.00 | 793 818.00 | 3 786 292.00 | 12 135 866.00 |
