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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 | 7 665.00 | 1 110.00 | 6 554.00 | 7 665.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 473 687.00 | 1 666 703.00 | 806 984.00 | 2 473 687.00 |
BZ Other receivables | 147 640.00 | 133 411.00 | 14 229.00 | 147 640.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 226 720.00 | 133 411.00 | 93 309.00 | 226 720.00 |
CO Grand total (0 to V) | 2 700 408.00 | 1 800 114.00 | 900 293.00 | 2 700 408.00 |
CU Other investments | 2 454 772.00 | 1 665 592.00 | 789 180.00 | 2 454 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 572.00 | | | 268 572.00 |
DB Share, merger, contribution premiums, etc. | 121 430.00 | | | 121 430.00 |
DD Legal reserve (1) | 26 858.00 | | | 26 858.00 |
DE Statutory or contractual reserves | 127 959.00 | | | 127 959.00 |
DH Retained earnings | -716 447.00 | | | -716 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | | | 68 620.00 |
DK Regulated provisions | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | -90 015.00 | | | -90 015.00 |
DS Convertible Bond Issues | 468 950.00 | | | 468 950.00 |
DU Loans and Debts from Credit Institutions (3) | 439 446.00 | | | 439 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 680.00 | | | 65 680.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 990 308.00 | | | 990 308.00 |
EE Grand total (I to V) | 900 293.00 | | | 900 293.00 |
EG Accrued income and payables due within one year | 171 773.00 | | | 171 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 24 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 25 152.00 | |
GG - OPERATING RESULT (I - II) | | | -25 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 100 324.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 324.00 | | | 100 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 703.00 | | | 31 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 620.00 | | | 68 620.00 |
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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 | 2 467 389.00 | 6 299.00 | | 2 467 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | 6 299.00 | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 023.00 | | | 2 466 023.00 |
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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 | 240.00 | 871.00 | 1 110.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 871.00 | 1 110.00 | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 665 593.00 | | | 1 665 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 992.00 | | | 12 992.00 |
7B Total provisions for depreciation | 1 799 004.00 | | | 1 799 004.00 |
7C Grand total | 1 811 996.00 | | | 1 811 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 468 950.00 | | 468 950.00 | 468 950.00 |
8B Suppliers and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 681.00 | 65 681.00 | | 65 681.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 439 407.00 | 89 822.00 | 349 585.00 | 439 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 641.00 | 147 641.00 | | 147 641.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 831.00 | 148 831.00 | | 148 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 309.00 | 171 774.00 | 818 535.00 | 990 309.00 |
