| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 3 936 996.00 | | 3 936 996.00 | 3 936 996.00 |
BZ Other receivables | 599 480.00 | | 599 480.00 | 599 480.00 |
CD Marketable securities | 163 911.00 | | 163 911.00 | 163 911.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 763 391.00 | | 763 391.00 | 763 391.00 |
CO Grand total (0 to V) | 4 700 387.00 | | 4 700 387.00 | 4 700 387.00 |
CR Shares due in more than one year | 598 874.00 | | | 598 874.00 |
CU Other investments | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 2 257 288.00 | 2 257 288.00 | | 2 257 288.00 |
DH Retained earnings | -133 151.00 | -103 618.00 | | -133 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 722.00 | -29 532.00 | | -82 722.00 |
DK Regulated provisions | 27 121.00 | 20 617.00 | | 27 121.00 |
DL TOTAL (I) | 2 072 237.00 | 2 148 455.00 | | 2 072 237.00 |
DS Convertible Bond Issues | 2 522 783.00 | 1 041 644.00 | | 2 522 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28 832.00 | 90 308.00 | | 28 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 339.00 | 58 492.00 | | 73 339.00 |
DX Trade payables and related accounts | 3 007.00 | 6 312.00 | | 3 007.00 |
DY Tax and social security liabilities | 188.00 | 268.00 | | 188.00 |
EA Other liabilities | | 27 492.00 | | |
EC TOTAL (IV) | 2 628 150.00 | 1 224 515.00 | | 2 628 150.00 |
EE Grand total (I to V) | 4 700 387.00 | 3 372 970.00 | | 4 700 387.00 |
EG Accrued income and payables due within one year | 32 028.00 | 45 606.00 | | 32 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 963.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 1 592.00 | |
FZ Social Security Contributions | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 313.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 260.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 38 921.00 | |
GR Interest and similar expenses | | | 95 002.00 | |
GU Total financial expenses (VI) | | | 95 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 11 383.00 | 67.00 | | 11 383.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 504.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 17 887.00 | 6 571.00 | | 17 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 378.00 | -6 571.00 | | -17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 480.00 | 36 215.00 | | 39 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 202.00 | 65 747.00 | | 122 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 722.00 | -29 532.00 | | -82 722.00 |
| |
| 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 | 3 125 102.00 | | 1 461 589.00 | 3 125 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 695.00 | 3 936 996.00 | |
I4 DECREASES Grand Total | | 649 695.00 | 3 936 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 102.00 | | 1 461 589.00 | 3 125 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 617.00 | 6 504.00 | | 20 617.00 |
7C Grand total | 20 617.00 | 6 504.00 | | 20 617.00 |
UJ - Exceptional | | 6 504.00 | | |
| |
| 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 | 2 522 783.00 | | | 2 522 783.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 598 874.00 | | 598 874.00 | 598 874.00 |
VG Loans with a maturity of up to one year at origin | 28 832.00 | 28 832.00 | | 28 832.00 |
VI Group and Associates | 73 339.00 | | | 73 339.00 |
VJ Loans taken out during the year | 1 481 140.00 | | | 1 481 140.00 |
VK Loans repaid during the year | 89 964.00 | | | 89 964.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 480.00 | 606.00 | 2 098 874.00 | 2 099 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 150.00 | 32 028.00 | | 2 628 150.00 |
