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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 | 2 695 855.00 | | 2 695 855.00 | 2 695 855.00 |
BJ TOTAL (I) | 23 266 624.00 | | 23 266 624.00 | 23 266 624.00 |
BZ Other receivables | 136 212.00 | | 136 212.00 | 136 212.00 |
CF Cash and cash equivalents | 267 229.00 | | 267 229.00 | 267 229.00 |
CJ TOTAL (II) | 403 441.00 | | 403 441.00 | 403 441.00 |
CO Grand total (0 to V) | 23 670 065.00 | | 23 670 065.00 | 23 670 065.00 |
CU Other investments | 20 570 768.00 | | 20 570 768.00 | 20 570 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 402.00 | 1 000.00 | | 8 415 402.00 |
DB Share, merger, contribution premiums, etc. | 207 488.00 | | | 207 488.00 |
DH Retained earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 865.00 | | | -270 865.00 |
DK Regulated provisions | 6 451.00 | | | 6 451.00 |
DL TOTAL (I) | 8 357 476.00 | | | 8 357 476.00 |
DS Convertible Bond Issues | 7 985 776.00 | | | 7 985 776.00 |
DT Other Bond Issues | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 053.00 | | | 240 053.00 |
DX Trade payables and related accounts | 86 760.00 | | | 86 760.00 |
EC TOTAL (IV) | 15 312 589.00 | | | 15 312 589.00 |
EE Grand total (I to V) | 23 670 065.00 | | | 23 670 065.00 |
EG Accrued income and payables due within one year | 326 813.00 | | | 326 813.00 |
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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 | | | 13 709.00 | |
FR Total operating income (I) | | | 13 709.00 | |
FW Other purchases and external expenses | | | 204 005.00 | |
GF Total Operating Expenses (II) | | | 204 005.00 | |
GG - OPERATING RESULT (I - II) | | | -190 296.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 80 896.00 | |
GU Total financial expenses (VI) | | | 80 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 451.00 | | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | | | -6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 487.00 | | | 20 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 352.00 | | | 291 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 865.00 | | | -270 865.00 |
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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 | | | 23 266 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 266 624.00 | |
I4 DECREASES Grand Total | | | 23 266 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 266 624.00 | |
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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 | | 6 451.00 | | |
7C Grand total | | 6 451.00 | | |
UJ - Exceptional | | 6 451.00 | | |
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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 | 7 985 776.00 | | | 7 985 776.00 |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 86 760.00 | 86 760.00 | | 86 760.00 |
UL Receivables related to investments | 2 695 855.00 | 6 778.00 | 2 689 077.00 | 2 695 855.00 |
VB VAT | 136 212.00 | 136 212.00 | | 136 212.00 |
VI Group and Associates | 240 053.00 | 240 053.00 | | 240 053.00 |
VJ Loans taken out during the year | 14 904 880.00 | | | 14 904 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 067.00 | 142 990.00 | 2 689 077.00 | 2 832 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 312 589.00 | 326 813.00 | | 15 312 589.00 |
