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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 359 902.00 | | 5 359 902.00 | 5 359 902.00 |
CF Cash and cash equivalents | 60 583.00 | | 60 583.00 | 60 583.00 |
CJ TOTAL (II) | 5 420 485.00 | | 5 420 485.00 | 5 420 485.00 |
CO Grand total (0 to V) | 5 420 485.00 | | 5 420 485.00 | 5 420 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -791 805.00 | -775 505.00 | | -791 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945 483.00 | -16 300.00 | | 5 945 483.00 |
DL TOTAL (I) | 5 154 678.00 | -790 805.00 | | 5 154 678.00 |
DQ Provisions for Expenses | | 120 068.00 | | |
DR TOTAL (IV) | | 120 068.00 | | |
DS Convertible Bond Issues | | 3 681 408.00 | | |
DX Trade payables and related accounts | 840.00 | 2 501.00 | | 840.00 |
DY Tax and social security liabilities | 102 940.00 | | | 102 940.00 |
EA Other liabilities | 162 027.00 | | | 162 027.00 |
EC TOTAL (IV) | 265 807.00 | 3 683 909.00 | | 265 807.00 |
EE Grand total (I to V) | 5 420 485.00 | 3 013 173.00 | | 5 420 485.00 |
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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 | | | 28 168.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 244.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 132.00 | |
GR Interest and similar expenses | | | 261 862.00 | |
GU Total financial expenses (VI) | | | 290 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 037 000.00 | | | 8 037 000.00 |
HD Total exceptional income (VII) | 8 037 000.00 | | | 8 037 000.00 |
HF Exceptional expenses on capital transactions | 1 810 000.00 | | | 1 810 000.00 |
HH Total exceptional expenses (VIII) | 1 810 000.00 | | | 1 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227 000.00 | | | 6 227 000.00 |
HK Income tax | 102 940.00 | | | 102 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 660.00 | 329 973.00 | | 8 177 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 178.00 | 346 273.00 | | 2 232 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945 483.00 | -16 300.00 | | 5 945 483.00 |
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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 | 2 670 313.00 | | | 2 670 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670 313.00 | | |
I4 DECREASES Grand Total | | 2 670 313.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 313.00 | | | 2 670 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 068.00 | 29 132.00 | 149 200.00 | 120 068.00 |
7C Grand total | 120 068.00 | 29 132.00 | 149 200.00 | 120 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 102 940.00 | 102 940.00 | | 102 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 027.00 | 162 027.00 | | 162 027.00 |
VC Group and associates | 5 357 530.00 | | | 5 357 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 902.00 | 5 359 902.00 | | 5 359 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 807.00 | 265 807.00 | | 265 807.00 |
