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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 181.00 | 796.00 | 977.00 |
BJ TOTAL (I) | 25 817 304.00 | 181.00 | 25 817 123.00 | 25 817 304.00 |
BX Customers and related accounts | 168 480.00 | | 168 480.00 | 168 480.00 |
BZ Other receivables | 1 157 879.00 | | 1 157 879.00 | 1 157 879.00 |
CF Cash and cash equivalents | 82 531.00 | | 82 531.00 | 82 531.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 412 929.00 | | 1 412 929.00 | 1 412 929.00 |
CO Grand total (0 to V) | 27 230 233.00 | 181.00 | 27 230 052.00 | 27 230 233.00 |
CU Other investments | 25 816 327.00 | | 25 816 327.00 | 25 816 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 5 000 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 5 557.00 | | | 5 557.00 |
DG Other reserves | 105 587.00 | | | 105 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 948.00 | 111 144.00 | | -113 948.00 |
DK Regulated provisions | 27 426.00 | 8 893.00 | | 27 426.00 |
DL TOTAL (I) | 12 524 622.00 | 5 120 037.00 | | 12 524 622.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062 850.00 | 634 224.00 | | 11 062 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 062.00 | 346 781.00 | | 2 536 062.00 |
DX Trade payables and related accounts | 76 223.00 | 428.00 | | 76 223.00 |
DY Tax and social security liabilities | 30 294.00 | 11 186.00 | | 30 294.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 14 705 430.00 | 992 674.00 | | 14 705 430.00 |
EE Grand total (I to V) | 27 230 052.00 | 6 112 710.00 | | 27 230 052.00 |
EG Accrued income and payables due within one year | 4 499 769.00 | 453 153.00 | | 4 499 769.00 |
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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 | | | 155 200.00 | |
FJ Net sales | | | 155 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 200.00 | |
FW Other purchases and external expenses | | | 109 655.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 25 310.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 152.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952.00 | |
GH Attributed profit or transferred loss (III) | | | 46 563.00 | |
GI Supported loss or transferred profit (IV) | | | 46 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 582.00 | |
GP Total financial income (V) | | | 101 582.00 | |
GR Interest and similar expenses | | | 186 058.00 | |
GU Total financial expenses (VI) | | | 186 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 130 108.00 | | | 130 108.00 |
HF Exceptional expenses on capital transactions | 130 686.00 | | | 130 686.00 |
HG Exceptional depreciation and provisions | 18 641.00 | 8 893.00 | | 18 641.00 |
HH Total exceptional expenses (VIII) | 149 327.00 | 8 893.00 | | 149 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 219.00 | -8 893.00 | | -19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 452.00 | 221 201.00 | | 433 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 400.00 | 110 057.00 | | 547 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 948.00 | 111 144.00 | | -113 948.00 |
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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 | 3 519 837.00 | | 22 428 153.00 | 3 519 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 686.00 | 25 816 327.00 | |
I4 DECREASES Grand Total | | 130 686.00 | 25 817 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 837.00 | | 22 427 176.00 | 3 519 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 8 893.00 | 18 641.00 | 108.00 | 8 893.00 |
7C Grand total | 8 893.00 | 18 641.00 | 108.00 | 8 893.00 |
UJ - Exceptional | | 18 641.00 | 108.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 76 223.00 | 76 223.00 | | 76 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536 062.00 | 2 536 062.00 | | 2 536 062.00 |
UX Other trade receivables | 168 480.00 | 168 480.00 | | 168 480.00 |
VH Loans with a maturity of more than one year at origin | 11 062 850.00 | 857 189.00 | 3 055 100.00 | 11 062 850.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 1 157 879.00 | 1 157 879.00 | | 1 157 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 294.00 | 30 294.00 | | 30 294.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 398.00 | 1 330 398.00 | | 1 330 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705 430.00 | 4 499 769.00 | 3 055 100.00 | 14 705 430.00 |
