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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 | 6 169 251.00 | | 6 169 251.00 | 6 169 251.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 30 354 365.00 | | 30 354 365.00 | 30 354 365.00 |
BX Customers and related accounts | 257 664.00 | | 257 664.00 | 257 664.00 |
BZ Other receivables | 93 772.00 | | 93 772.00 | 93 772.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 363 433.00 | | 363 433.00 | 363 433.00 |
CO Grand total (0 to V) | 30 848 618.00 | | 30 848 618.00 | 30 848 618.00 |
CU Other investments | 24 184 870.00 | | 24 184 870.00 | 24 184 870.00 |
CW Deferred expenses or loan issuance costs | 130 820.00 | | 130 820.00 | 130 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 286 000.00 | | | 7 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 833.00 | | | -465 833.00 |
DK Regulated provisions | 39 421.00 | | | 39 421.00 |
DL TOTAL (I) | 6 859 588.00 | | | 6 859 588.00 |
DQ Provisions for Expenses | 146 924.00 | | | 146 924.00 |
DR TOTAL (IV) | 146 924.00 | | | 146 924.00 |
DS Convertible Bond Issues | 11 513 177.00 | | | 11 513 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017 378.00 | | | 12 017 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | | | 25 374.00 |
DX Trade payables and related accounts | 105 657.00 | | | 105 657.00 |
DY Tax and social security liabilities | 180 520.00 | | | 180 520.00 |
EC TOTAL (IV) | 23 842 106.00 | | | 23 842 106.00 |
EE Grand total (I to V) | 30 848 618.00 | | | 30 848 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 542.00 | | 255 542.00 | 255 542.00 |
FJ Net sales | 255 542.00 | | 255 542.00 | 255 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 100.00 | |
FR Total operating income (I) | | | 394 642.00 | |
FW Other purchases and external expenses | | | 161 827.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 173 780.00 | |
FZ Social Security Contributions | | | 82 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 098.00 | |
GG - OPERATING RESULT (I - II) | | | -180 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 565.00 | |
GP Total financial income (V) | | | 40 565.00 | |
GR Interest and similar expenses | | | 286 522.00 | |
GU Total financial expenses (VI) | | | 286 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 421.00 | | | 39 421.00 |
HH Total exceptional expenses (VIII) | 39 421.00 | | | 39 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 421.00 | | | -39 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 207.00 | | | 435 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 040.00 | | | 901 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 833.00 | | | -465 833.00 |
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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 | | | 30 394 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 350.00 | 30 354 365.00 | |
I4 DECREASES Grand Total | | 40 350.00 | 30 354 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 394 715.00 | |
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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 | | 39 421.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 146 924.00 | | |
7C Grand total | | 186 345.00 | | |
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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 | 11 513 177.00 | 197 177.00 | | 11 513 177.00 |
8B Suppliers and Related Accounts | 105 657.00 | 105 657.00 | | 105 657.00 |
8C Staff and Related Accounts | 53 727.00 | 53 727.00 | | 53 727.00 |
8D Social Security and Other Social Organizations | 84 857.00 | 84 857.00 | | 84 857.00 |
UL Receivables related to investments | 6 169 251.00 | | 6 169 251.00 | 6 169 251.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 257 664.00 | 257 664.00 | | 257 664.00 |
VB VAT | 81 699.00 | 81 699.00 | | 81 699.00 |
VC Group and associates | 12 073.00 | 12 073.00 | | 12 073.00 |
VH Loans with a maturity of more than one year at origin | 12 017 378.00 | 17 378.00 | 6 665 000.00 | 12 017 378.00 |
VI Group and Associates | 25 374.00 | 25 374.00 | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 931.00 | 351 436.00 | 6 169 495.00 | 6 520 931.00 |
VW VAT | 40 427.00 | 40 427.00 | | 40 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 842 106.00 | 526 106.00 | 6 665 000.00 | 23 842 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
