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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 470 235.00 | 735 000.00 | 1 735 235.00 | 2 470 235.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 12 078.00 | | 12 078.00 | 12 078.00 |
CO Grand total (0 to V) | 2 482 313.00 | 735 000.00 | 1 747 313.00 | 2 482 313.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 450 235.00 | 735 000.00 | 1 715 235.00 | 2 450 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 560.00 | 599 560.00 | | 599 560.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 7 992.00 | 7 992.00 | | 7 992.00 |
DG Other reserves | 63 404.00 | 63 404.00 | | 63 404.00 |
DH Retained earnings | -816 557.00 | | | -816 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 135.00 | -816 557.00 | | -64 135.00 |
DK Regulated provisions | 18 981.00 | 14 265.00 | | 18 981.00 |
DL TOTAL (I) | -83 386.00 | -23 967.00 | | -83 386.00 |
DS Convertible Bond Issues | 605 810.00 | 599 832.00 | | 605 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 479.00 | 988 779.00 | | 1 016 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 627.00 | 179 580.00 | | 202 627.00 |
DX Trade payables and related accounts | 4 482.00 | 1 277.00 | | 4 482.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EA Other liabilities | 1 180.00 | 1 094.00 | | 1 180.00 |
EC TOTAL (IV) | 1 830 699.00 | 1 770 683.00 | | 1 830 699.00 |
EE Grand total (I to V) | 1 747 313.00 | 1 746 716.00 | | 1 747 313.00 |
EI Including equity loans | 202 627.00 | | | 202 627.00 |
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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 | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 937.00 | |
GU Total financial expenses (VI) | | | 51 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 716.00 | 4 716.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 716.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 716.00 | | -4 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 135.00 | 816 557.00 | | 64 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 135.00 | -816 557.00 | | -64 135.00 |
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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 | 2 470 235.00 | | | 2 470 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 235.00 | |
I4 DECREASES Grand Total | | | 2 470 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 235.00 | | | 2 470 235.00 |
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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 | 14 265.00 | 4 716.00 | | 14 265.00 |
7B Total provisions for depreciation | 735 000.00 | | | 735 000.00 |
7C Grand total | 749 265.00 | 4 716.00 | | 749 265.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 716.00 | | |
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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 | 605 810.00 | | 605 810.00 | 605 810.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 43 091.00 | 43 091.00 | | 43 091.00 |
VH Loans with a maturity of more than one year at origin | 973 387.00 | 297 616.00 | 675 771.00 | 973 387.00 |
VI Group and Associates | 202 627.00 | 202 627.00 | | 202 627.00 |
VK Loans repaid during the year | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 699.00 | 549 118.00 | 1 281 581.00 | 1 830 699.00 |
