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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) | 6 042 866.00 | | 6 042 866.00 | 6 042 866.00 |
BZ Other receivables | 284 435.00 | | 284 435.00 | 284 435.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 288 179.00 | | 288 179.00 | 288 179.00 |
CO Grand total (0 to V) | 6 331 046.00 | | 6 331 046.00 | 6 331 046.00 |
CR Shares due in more than one year | 284 435.00 | | | 284 435.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 042 866.00 | | 6 042 866.00 | 6 042 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 246.00 | 2 653 246.00 | | 2 653 246.00 |
DB Share, merger, contribution premiums, etc. | 1 796 754.00 | 1 796 755.00 | | 1 796 754.00 |
DD Legal reserve (1) | 70 858.00 | 70 859.00 | | 70 858.00 |
DF Regulated reserves (1) | 41 475.00 | 41 476.00 | | 41 475.00 |
DG Other reserves | 263 082.00 | 611 377.00 | | 263 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -13 986.00 | | -1 551.00 |
DK Regulated provisions | 139 366.00 | 139 366.00 | | 139 366.00 |
DL TOTAL (I) | 4 963 233.00 | 5 299 093.00 | | 4 963 233.00 |
DS Convertible Bond Issues | 276 000.00 | 264 000.00 | | 276 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 24.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 739.00 | 966 092.00 | | 1 086 739.00 |
DX Trade payables and related accounts | 2 504.00 | 2 203.00 | | 2 504.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 367 813.00 | 1 234 819.00 | | 1 367 813.00 |
EE Grand total (I to V) | 6 331 046.00 | 6 533 912.00 | | 6 331 046.00 |
EG Accrued income and payables due within one year | 281 073.00 | | | 281 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 338.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GU Total financial expenses (VI) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 321.00 | -12 640.00 | | -27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362.00 | 11 330.00 | | 6 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913.00 | 25 316.00 | | 7 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | -13 986.00 | | -1 551.00 |
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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 | 6 042 866.00 | | | 6 042 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042 866.00 | |
I4 DECREASES Grand Total | | | 6 042 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 866.00 | | | 6 042 866.00 |
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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 | 139 366.00 | | | 139 366.00 |
7C Grand total | 139 366.00 | | | 139 366.00 |
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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 | 276 000.00 | 276 000.00 | | 276 000.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 206.00 | | 1 080 206.00 | 1 080 206.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 6 534.00 | | 6 534.00 | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 436.00 | | 284 436.00 | 284 436.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 768.00 | 2 332.00 | 284 436.00 | 286 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 813.00 | 281 074.00 | 1 086 740.00 | 1 367 813.00 |
