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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 | 45 719.00 | 19 899.00 | 25 819.00 | 45 719.00 |
BB Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
BJ TOTAL (I) | 76 234 656.00 | 19 899.00 | 76 214 756.00 | 76 234 656.00 |
BX Customers and related accounts | 354 675.00 | | 354 675.00 | 354 675.00 |
BZ Other receivables | 2 045 949.00 | | 2 045 949.00 | 2 045 949.00 |
CF Cash and cash equivalents | 169 637.00 | | 169 637.00 | 169 637.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 572 762.00 | | 2 572 762.00 | 2 572 762.00 |
CO Grand total (0 to V) | 79 645 358.00 | 19 899.00 | 79 625 458.00 | 79 645 358.00 |
CU Other investments | 72 907 737.00 | | 72 907 737.00 | 72 907 737.00 |
CW Deferred expenses or loan issuance costs | 837 939.00 | | 837 939.00 | 837 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 226 831.00 | 10 268 107.00 | | 11 226 831.00 |
DB Share, merger, contribution premiums, etc. | 3 433 398.00 | 4 120 765.00 | | 3 433 398.00 |
DH Retained earnings | -3 419 181.00 | | | -3 419 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749 995.00 | -3 419 181.00 | | -2 749 995.00 |
DL TOTAL (I) | 8 491 053.00 | 10 969 691.00 | | 8 491 053.00 |
DS Convertible Bond Issues | 28 082 567.00 | 25 529 606.00 | | 28 082 567.00 |
DU Loans and Debts from Credit Institutions (3) | 36 380 280.00 | 37 124 597.00 | | 36 380 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 280.00 | | | 670 280.00 |
DX Trade payables and related accounts | 215 038.00 | 105 153.00 | | 215 038.00 |
DY Tax and social security liabilities | 425 198.00 | 190 700.00 | | 425 198.00 |
EA Other liabilities | 5 361 039.00 | 3 491 306.00 | | 5 361 039.00 |
EC TOTAL (IV) | 71 134 405.00 | 66 441 364.00 | | 71 134 405.00 |
EE Grand total (I to V) | 79 625 458.00 | 77 411 055.00 | | 79 625 458.00 |
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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 | 1 270 792.00 | | 1 270 792.00 | 1 270 792.00 |
FJ Net sales | 1 270 792.00 | | 1 270 792.00 | 1 270 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FR Total operating income (I) | | | 1 280 660.00 | |
FW Other purchases and external expenses | | | 476 114.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 606 663.00 | |
FZ Social Security Contributions | | | 245 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 405.00 | |
GF Total Operating Expenses (II) | | | 1 545 743.00 | |
GG - OPERATING RESULT (I - II) | | | -265 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 200.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 202 479.00 | |
GR Interest and similar expenses | | | 3 930 447.00 | |
GU Total financial expenses (VI) | | | 3 930 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | -1 243 057.00 | | | -1 243 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 143.00 | 1 701 115.00 | | 1 483 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 139.00 | 5 120 297.00 | | 4 233 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749 995.00 | -3 419 181.00 | | -2 749 995.00 |
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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 | 74 058 911.00 | | 2 175 745.00 | 74 058 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 188 937.00 | |
I4 DECREASES Grand Total | | | 76 234 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | 1 546.00 | 44 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 014 738.00 | | 2 174 199.00 | 74 014 738.00 |
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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 | 4 745.00 | 15 155.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 15 155.00 | | 4 745.00 |
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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 | 28 082 568.00 | | | 28 082 568.00 |
8B Suppliers and Related Accounts | 215 038.00 | 215 038.00 | | 215 038.00 |
8C Staff and Related Accounts | 114 838.00 | 114 838.00 | | 114 838.00 |
8D Social Security and Other Social Organizations | 134 136.00 | 134 136.00 | | 134 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361 040.00 | 5 361 040.00 | | 5 361 040.00 |
UL Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
UX Other trade receivables | 354 676.00 | 354 676.00 | | 354 676.00 |
VB VAT | 44 275.00 | 44 275.00 | | 44 275.00 |
VC Group and associates | 126 865.00 | 126 865.00 | | 126 865.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 36 380 000.00 | 22 470 000.00 | 13 890 000.00 | 36 380 000.00 |
VI Group and Associates | 670 281.00 | 670 281.00 | | 670 281.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 920 000.00 | | | 1 920 000.00 |
VM Income taxes | 1 371 546.00 | 1 371 546.00 | | 1 371 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 263.00 | 503 263.00 | | 503 263.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 325.00 | 2 403 125.00 | 3 281 200.00 | 5 684 325.00 |
VW VAT | 152 543.00 | 152 543.00 | | 152 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 134 406.00 | 29 141 838.00 | 13 890 000.00 | 71 134 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
