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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 | 90 755.00 | | 90 755.00 | 90 755.00 |
BH Other financial assets | 65 044.00 | | 65 044.00 | 65 044.00 |
BJ TOTAL (I) | 1 764 551.00 | | 1 764 551.00 | 1 764 551.00 |
BX Customers and related accounts | 40 547.00 | | 40 547.00 | 40 547.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CD Marketable securities | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 359 921.00 | | 359 921.00 | 359 921.00 |
CJ TOTAL (II) | 408 375.00 | | 408 375.00 | 408 375.00 |
CO Grand total (0 to V) | 2 172 927.00 | | 2 172 927.00 | 2 172 927.00 |
CU Other investments | 1 608 751.00 | | 1 608 751.00 | 1 608 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 3 746.00 | | | 3 746.00 |
DG Other reserves | 71 186.00 | | | 71 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 473.00 | | | -13 473.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 842 548.00 | | | 842 548.00 |
DS Convertible Bond Issues | 717 900.00 | | | 717 900.00 |
DU Loans and Debts from Credit Institutions (3) | 210 120.00 | | | 210 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 327.00 | | | 371 327.00 |
DX Trade payables and related accounts | 20 681.00 | | | 20 681.00 |
DY Tax and social security liabilities | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 1 330 378.00 | | | 1 330 378.00 |
EE Grand total (I to V) | 2 172 927.00 | | | 2 172 927.00 |
EG Accrued income and payables due within one year | 466 310.00 | | | 466 310.00 |
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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 | | | 38 602.00 | |
FR Total operating income (I) | | | 38 602.00 | |
FW Other purchases and external expenses | | | 24 876.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 5 955.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 963.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GT Net expenses on sales of marketable securities | | | 946.00 | |
GU Total financial expenses (VI) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 38 599.00 | | | 38 599.00 |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306.00 | | | 46 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 780.00 | | | 59 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 473.00 | | | -13 473.00 |
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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 | 1 187 058.00 | | 1 702 044.00 | 1 187 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 550.00 | 1 764 552.00 | |
I4 DECREASES Grand Total | | 1 124 550.00 | 1 764 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 058.00 | | 1 702 044.00 | 1 187 058.00 |
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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 | 9 090.00 | | | 9 090.00 |
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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 | 717 900.00 | 14 076.00 | | 717 900.00 |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 328.00 | 360 328.00 | | 360 328.00 |
UL Receivables related to investments | 90 756.00 | | | 90 756.00 |
UT Other financial assets | 65 044.00 | | | 65 044.00 |
UX Other trade receivables | 40 547.00 | | | 40 547.00 |
VH Loans with a maturity of more than one year at origin | 210 120.00 | 49 876.00 | 160 244.00 | 210 120.00 |
VJ Loans taken out during the year | 703 824.00 | | | 703 824.00 |
VK Loans repaid during the year | 48 885.00 | | | 48 885.00 |
VP Miscellaneous | 4 262.00 | | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 609.00 | 44 809.00 | 155 800.00 | 200 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 378.00 | 466 310.00 | 160 244.00 | 1 330 378.00 |
