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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 | 609 320.00 | | 609 320.00 | 609 320.00 |
BJ TOTAL (I) | 1 224 545.00 | | 1 224 545.00 | 1 224 545.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 1 224 559.00 | | 1 224 559.00 | 1 224 559.00 |
CU Other investments | 615 225.00 | | 615 225.00 | 615 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 217 800.00 | 217 800.00 | | 217 800.00 |
DH Retained earnings | -488 910.00 | -206 701.00 | | -488 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 453.00 | -282 209.00 | | -7 453.00 |
DK Regulated provisions | 15 907.00 | 15 907.00 | | 15 907.00 |
DL TOTAL (I) | -257 157.00 | -249 704.00 | | -257 157.00 |
DS Convertible Bond Issues | 746 070.00 | 746 070.00 | | 746 070.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 214.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 792.00 | 464 451.00 | | 724 792.00 |
DX Trade payables and related accounts | 6 230.00 | 5 367.00 | | 6 230.00 |
EA Other liabilities | 4 410.00 | 4 410.00 | | 4 410.00 |
EC TOTAL (IV) | 1 481 716.00 | 1 220 512.00 | | 1 481 716.00 |
EE Grand total (I to V) | 1 224 559.00 | 970 809.00 | | 1 224 559.00 |
EG Accrued income and payables due within one year | 1 451 716.00 | | | 1 451 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 214.00 | | 214.00 |
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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 | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 391.00 | | |
HD Total exceptional income (VII) | | 25 391.00 | | |
HG Exceptional depreciation and provisions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 391.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453.00 | 307 600.00 | | 7 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 453.00 | -282 209.00 | | -7 453.00 |
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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 | 969 535.00 | | 255 010.00 | 969 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 545.00 | |
I4 DECREASES Grand Total | | | 1 224 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 535.00 | | 255 010.00 | 969 535.00 |
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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 | 746 070.00 | 746 070.00 | | 746 070.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UL Receivables related to investments | 609 320.00 | | 609 320.00 | 609 320.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 724 792.00 | 724 792.00 | | 724 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 334.00 | 14.00 | 609 320.00 | 609 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 716.00 | 1 481 716.00 | | 1 481 716.00 |
