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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 027 059.00 | | 6 027 059.00 | 6 027 059.00 |
BX Customers and related accounts | 253 440.00 | | 253 440.00 | 253 440.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 259 566.00 | | 259 566.00 | 259 566.00 |
CO Grand total (0 to V) | 6 286 625.00 | | 6 286 625.00 | 6 286 625.00 |
CS Evaluated investments - equity method | 6 027 059.00 | | 6 027 059.00 | 6 027 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | -562 750.00 | -510 185.00 | | -562 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 282.00 | -52 565.00 | | -72 282.00 |
DK Regulated provisions | 72 677.00 | 72 677.00 | | 72 677.00 |
DL TOTAL (I) | 3 937 647.00 | 4 009 928.00 | | 3 937 647.00 |
DS Convertible Bond Issues | | 1 970 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 427 847.00 | | | 1 427 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 847.00 | 826 695.00 | | 838 847.00 |
DX Trade payables and related accounts | 8 749.00 | 4 200.00 | | 8 749.00 |
DY Tax and social security liabilities | 73 535.00 | 43 143.00 | | 73 535.00 |
EC TOTAL (IV) | 2 348 979.00 | 2 844 674.00 | | 2 348 979.00 |
EE Grand total (I to V) | 6 286 625.00 | 6 854 603.00 | | 6 286 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 200.00 | |
FJ Net sales | | | 211 200.00 | |
FR Total operating income (I) | | | 211 200.00 | |
FW Other purchases and external expenses | | | 14 904.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 75 614.00 | |
FZ Social Security Contributions | | | 27 558.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | 86 449.00 | |
GP Total financial income (V) | | | 57 026.00 | |
GU Total financial expenses (VI) | | | 215 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 226.00 | 283 307.00 | | 268 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 508.00 | 335 872.00 | | 340 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 282.00 | -52 565.00 | | -72 282.00 |
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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 | 5 874 993.00 | | 152 066.00 | 5 874 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 027 059.00 | |
I4 DECREASES Grand Total | | | 6 027 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 993.00 | | 152 066.00 | 5 874 993.00 |
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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 | 72 677.00 | | | 72 677.00 |
7C Grand total | 72 677.00 | | | 72 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 847.00 | | 838 847.00 | 838 847.00 |
UL Receivables related to investments | 1 556 384.00 | | 1 556 384.00 | 1 556 384.00 |
UX Other trade receivables | 253 440.00 | 253 440.00 | | 253 440.00 |
VG Loans with a maturity of up to one year at origin | 1 427 847.00 | 1 427 847.00 | | 1 427 847.00 |
VK Loans repaid during the year | 1 902 254.00 | | | 1 902 254.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 535.00 | 73 535.00 | | 73 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 950.00 | 259 566.00 | 1 556 384.00 | 1 815 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 979.00 | 1 510 132.00 | 838 847.00 | 2 348 979.00 |
