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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 | 393 317.00 | | 393 317.00 | 393 317.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 000 607.00 | | 1 000 607.00 | 1 000 607.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 163 212.00 | | 163 212.00 | 163 212.00 |
CJ TOTAL (II) | 163 493.00 | | 163 493.00 | 163 493.00 |
CO Grand total (0 to V) | 1 164 100.00 | | 1 164 100.00 | 1 164 100.00 |
CU Other investments | 607 137.00 | | 607 137.00 | 607 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 760.00 | 100 010.00 | | 127 760.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | | | 111 000.00 |
DH Retained earnings | 9 753.00 | 4 363.00 | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | 5 390.00 | | -8 491.00 |
DL TOTAL (I) | 240 022.00 | 109 763.00 | | 240 022.00 |
DS Convertible Bond Issues | 375 617.00 | | | 375 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 212.00 | 83 235.00 | | 42 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 797.00 | 529 950.00 | | 504 797.00 |
DX Trade payables and related accounts | 1 451.00 | 1 032.00 | | 1 451.00 |
DY Tax and social security liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 924 078.00 | 615 300.00 | | 924 078.00 |
EE Grand total (I to V) | 1 164 100.00 | 725 063.00 | | 1 164 100.00 |
EG Accrued income and payables due within one year | 22 389.00 | 48 342.00 | | 22 389.00 |
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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 | | | 368.00 | |
FR Total operating income (I) | | | 368.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
GF Total Operating Expenses (II) | | | 18 032.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GP Total financial income (V) | | | 24 329.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | 1 083.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 698.00 | 11 538.00 | | 24 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 189.00 | 6 148.00 | | 33 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 491.00 | 5 390.00 | | -8 491.00 |
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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 | 724 648.00 | | 275 959.00 | 724 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 607.00 | |
I4 DECREASES Grand Total | | | 1 000 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 648.00 | | 275 959.00 | 724 648.00 |
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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 | 375 617.00 | | 375 617.00 | 375 617.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UL Receivables related to investments | 393 317.00 | | 393 317.00 | 393 317.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 42 022.00 | 20 747.00 | 21 274.00 | 42 022.00 |
VI Group and Associates | 504 797.00 | | | 504 797.00 |
VJ Loans taken out during the year | 363 500.00 | | | 363 500.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 598.00 | 281.00 | 393 317.00 | 393 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 078.00 | 22 389.00 | 396 891.00 | 924 078.00 |
