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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 | 3 771 709.00 | | 3 771 709.00 | 3 771 709.00 |
BJ TOTAL (I) | 3 771 709.00 | | 3 771 709.00 | 3 771 709.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 3 772 198.00 | | 3 772 198.00 | 3 772 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 234.00 | | | 839 234.00 |
DB Share, merger, contribution premiums, etc. | 2 514 702.00 | | | 2 514 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 838.00 | | | -29 838.00 |
DK Regulated provisions | 17 464.00 | | | 17 464.00 |
DL TOTAL (I) | 3 341 562.00 | | | 3 341 562.00 |
DS Convertible Bond Issues | 327 636.00 | | | 327 636.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 430 636.00 | | | 430 636.00 |
EE Grand total (I to V) | 3 772 198.00 | | | 3 772 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 8 270.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 464.00 | | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 464.00 | | | -17 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 838.00 | | | 29 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 838.00 | | | -29 838.00 |
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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 | | | 3 771 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 771 709.00 | |
I4 DECREASES Grand Total | | | 3 771 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 771 709.00 | |
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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 | | 17 464.00 | | |
7C Grand total | | 17 464.00 | | |
UJ - Exceptional | | 17 464.00 | | |
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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 | 327 636.00 | 327 636.00 | | 327 636.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 323 532.00 | | | 323 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 636.00 | 430 636.00 | | 430 636.00 |
