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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) | 8 482 933.00 | | 8 482 933.00 | 8 482 933.00 |
BZ Other receivables | 457 811.00 | | 457 811.00 | 457 811.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CJ TOTAL (II) | 540 827.00 | | 540 827.00 | 540 827.00 |
CO Grand total (0 to V) | 9 023 760.00 | | 9 023 760.00 | 9 023 760.00 |
CU Other investments | 8 482 933.00 | | 8 482 933.00 | 8 482 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 214.00 | 1 374 213.00 | | 1 374 214.00 |
DB Share, merger, contribution premiums, etc. | 317 076.00 | 317 076.00 | | 317 076.00 |
DD Legal reserve (1) | 116 923.00 | 116 923.00 | | 116 923.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | 2 045 410.00 | 2 147 079.00 | | 2 045 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 101.00 | -101 669.00 | | -90 101.00 |
DK Regulated provisions | 247 207.00 | 192 908.00 | | 247 207.00 |
DL TOTAL (I) | 4 011 662.00 | 4 047 465.00 | | 4 011 662.00 |
DS Convertible Bond Issues | 499 999.00 | 499 998.00 | | 499 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506 924.00 | 4 506 924.00 | | 4 506 924.00 |
DX Trade payables and related accounts | 5 175.00 | 4 846.00 | | 5 175.00 |
DY Tax and social security liabilities | | 7 385.00 | | |
EC TOTAL (IV) | 5 012 098.00 | 5 019 155.00 | | 5 012 098.00 |
EE Grand total (I to V) | 9 023 760.00 | 9 066 620.00 | | 9 023 760.00 |
EG Accrued income and payables due within one year | | 5 019 155.00 | | |
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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 | | | 1 232.00 | |
FR Total operating income (I) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | -5 548.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GR Interest and similar expenses | | | 41 416.00 | |
GU Total financial expenses (VI) | | | 41 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 298.00 | 54 298.00 | | 54 298.00 |
HH Total exceptional expenses (VIII) | 54 298.00 | 54 298.00 | | 54 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 298.00 | -54 298.00 | | -54 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232.00 | 78.00 | | 1 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 333.00 | 101 747.00 | | 91 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 101.00 | -101 669.00 | | -90 101.00 |
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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 | 8 482 933.00 | | | 8 482 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482 933.00 | |
I4 DECREASES Grand Total | | | 8 482 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 933.00 | | | 8 482 933.00 |
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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 | 192 909.00 | 54 298.00 | | 192 909.00 |
7C Grand total | 192 909.00 | 54 298.00 | | 192 909.00 |
UJ - Exceptional | | 54 298.00 | | |
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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 | 499 999.00 | 499 999.00 | | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 210 788.00 | 210 788.00 | | 210 788.00 |
8B Suppliers and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 4 296 137.00 | 4 296 137.00 | | 4 296 137.00 |
VM Income taxes | 447 011.00 | | | 447 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 811.00 | 457 811.00 | | 457 811.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 098.00 | 5 012 098.00 | | 5 012 098.00 |
