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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936.00 | 1 936.00 | | 1 936.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 9 306 729.00 | 8 501 708.00 | 805 020.00 | 9 306 729.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 46 152.00 | | 46 152.00 | 46 152.00 |
CJ TOTAL (II) | 51 091.00 | | 51 091.00 | 51 091.00 |
CO Grand total (0 to V) | 9 357 819.00 | 8 501 708.00 | 856 111.00 | 9 357 819.00 |
CU Other investments | 9 292 393.00 | 8 499 772.00 | 792 621.00 | 9 292 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 868 560.00 | -3 146 787.00 | | -1 868 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 1 278 253.00 | | 1 975.00 |
DK Regulated provisions | 465 060.00 | 465 060.00 | | 465 060.00 |
DL TOTAL (I) | -686 526.00 | -688 474.00 | | -686 526.00 |
DP Provisions for Risks | 8 054.00 | 164.00 | | 8 054.00 |
DR TOTAL (IV) | 8 054.00 | 164.00 | | 8 054.00 |
DS Convertible Bond Issues | 510 498.00 | 512 624.00 | | 510 498.00 |
DU Loans and Debts from Credit Institutions (3) | 845 884.00 | 854 116.00 | | 845 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 25 782.00 | | 22 096.00 |
DX Trade payables and related accounts | 15 203.00 | 21 009.00 | | 15 203.00 |
DY Tax and social security liabilities | 140 901.00 | 158 428.00 | | 140 901.00 |
EC TOTAL (IV) | 1 534 583.00 | 1 571 959.00 | | 1 534 583.00 |
EE Grand total (I to V) | 856 111.00 | 883 649.00 | | 856 111.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 105.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 910.00 | |
GG - OPERATING RESULT (I - II) | | | -34 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | | 1 264 261.00 | | |
HD Total exceptional income (VII) | | 1 266 573.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | | 9 111.00 | | |
HH Total exceptional expenses (VIII) | | 9 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 257 182.00 | | |
HK Income tax | | 7 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 775.00 | 1 358 084.00 | | 44 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800.00 | 79 831.00 | | 42 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 1 278 253.00 | | 1 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 465 060.00 | | | 465 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164.00 | 7 890.00 | | 164.00 |
7C Grand total | 465 224.00 | 7 890.00 | | 465 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 096.00 | 22 096.00 | | 22 096.00 |
8B Suppliers and Related Accounts | 15 203.00 | 11 215.00 | 1 033.00 | 15 203.00 |
VG Loans with a maturity of up to one year at origin | 1 356 382.00 | 25 896.00 | 558 953.00 | 1 356 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 902.00 | 6 292.00 | 34 873.00 | 140 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137.00 | 4 939.00 | 9 198.00 | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 583.00 | 65 499.00 | 594 860.00 | 1 534 583.00 |
