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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) | 30 050.00 | | 30 050.00 | 30 050.00 |
BZ Other receivables | 3 281 348.00 | | 3 281 348.00 | 3 281 348.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 3 299 217.00 | | 3 299 217.00 | 3 299 217.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 329 267.00 | | 3 329 267.00 | 3 329 267.00 |
CR Shares due in more than one year | 3 280 844.00 | | | 3 280 844.00 |
CU Other investments | 30 050.00 | | 30 050.00 | 30 050.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 49 889.00 | 49 889.00 | | 49 889.00 |
DH Retained earnings | -159 243.00 | | | -159 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 392.00 | -159 243.00 | | -146 392.00 |
DL TOTAL (I) | -254 635.00 | -108 243.00 | | -254 635.00 |
DS Convertible Bond Issues | | 1 479 991.00 | | |
DT Other Bond Issues | | 440 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 719.00 | 3 970 170.00 | | 3 549 719.00 |
DX Trade payables and related accounts | 4 819.00 | 4 043.00 | | 4 819.00 |
EA Other liabilities | 29 364.00 | | | 29 364.00 |
EC TOTAL (IV) | 3 583 903.00 | 5 894 604.00 | | 3 583 903.00 |
EE Grand total (I to V) | 3 329 267.00 | 5 786 360.00 | | 3 329 267.00 |
EG Accrued income and payables due within one year | 34 184.00 | 2 658 294.00 | | 34 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 812.00 | |
GG - OPERATING RESULT (I - II) | | | -51 812.00 | |
GL Other interest and similar income | | | 50 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 722.00 | |
GP Total financial income (V) | | | 113 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 081.00 | |
GR Interest and similar expenses | | | 181 774.00 | |
GU Total financial expenses (VI) | | | 207 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 275.00 | 103 448.00 | | 113 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 667.00 | 262 691.00 | | 259 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 392.00 | -159 243.00 | | -146 392.00 |
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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 | 30 050.00 | | | 30 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | | 30 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 364.00 | 29 364.00 | | 29 364.00 |
VC Group and associates | 3 280 844.00 | | 3 280 844.00 | 3 280 844.00 |
VI Group and Associates | 3 549 719.00 | | | 3 549 719.00 |
VK Loans repaid during the year | 1 920 391.00 | | | 1 920 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 348.00 | 504.00 | 3 280 844.00 | 3 281 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 903.00 | 34 184.00 | | 3 583 903.00 |
