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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 | 595 245.00 | | 595 245.00 | 595 245.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 8 220 702.00 | | 8 220 702.00 | 8 220 702.00 |
BX Customers and related accounts | 140 594.00 | | 140 594.00 | 140 594.00 |
BZ Other receivables | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 73 512.00 | | 73 512.00 | 73 512.00 |
CJ TOTAL (II) | 252 101.00 | | 252 101.00 | 252 101.00 |
CO Grand total (0 to V) | 8 472 803.00 | | 8 472 803.00 | 8 472 803.00 |
CU Other investments | 7 593 056.00 | | 7 593 056.00 | 7 593 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | | | 5 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 240.00 | | | -67 240.00 |
DK Regulated provisions | 9 945.00 | | | 9 945.00 |
DL TOTAL (I) | 5 642 704.00 | | | 5 642 704.00 |
DS Convertible Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 207.00 | | | 57 207.00 |
DX Trade payables and related accounts | 49 459.00 | | | 49 459.00 |
DY Tax and social security liabilities | 23 432.00 | | | 23 432.00 |
EC TOTAL (IV) | 2 830 099.00 | | | 2 830 099.00 |
EE Grand total (I to V) | 8 472 803.00 | | | 8 472 803.00 |
EG Accrued income and payables due within one year | 337 562.00 | | | 337 562.00 |
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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 | 117 162.00 | | 117 162.00 | 117 162.00 |
FJ Net sales | 117 162.00 | | 117 162.00 | 117 162.00 |
FR Total operating income (I) | | | 117 162.00 | |
FW Other purchases and external expenses | | | 110 847.00 | |
GF Total Operating Expenses (II) | | | 110 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 579.00 | |
GR Interest and similar expenses | | | 33 796.00 | |
GU Total financial expenses (VI) | | | 69 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | | | -9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 928.00 | | | 122 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 169.00 | | | 190 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 240.00 | | | -67 240.00 |
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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 | | 9 946.00 | | |
7C Grand total | | 9 946.00 | | |
UJ - Exceptional | | 9 946.00 | | |
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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 | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 207.00 | 57 207.00 | | 57 207.00 |
8B Suppliers and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8D Social Security and Other Social Organizations | 23 433.00 | 23 433.00 | | 23 433.00 |
UL Receivables related to investments | 595 246.00 | | 595 246.00 | 595 246.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 140 594.00 | 140 594.00 | | 140 594.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 207 463.00 | 1 272 431.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 234.00 | 178 588.00 | 627 646.00 | 806 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 099.00 | 337 562.00 | 1 272 431.00 | 2 830 099.00 |
