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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 | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
BJ TOTAL (I) | 3 893 178.00 | | 3 893 178.00 | 3 893 178.00 |
BZ Other receivables | 5 286 210.00 | | 5 286 210.00 | 5 286 210.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 5 286 333.00 | | 5 286 333.00 | 5 286 333.00 |
CO Grand total (0 to V) | 9 179 511.00 | | 9 179 511.00 | 9 179 511.00 |
CP Shares due in less than one year | 3 045 000.00 | | | 3 045 000.00 |
CU Other investments | 848 178.00 | | 848 178.00 | 848 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 480.00 | 436 480.00 | | 436 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | -593 799.00 | -514 532.00 | | -593 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 001.00 | -79 266.00 | | -113 001.00 |
DL TOTAL (I) | -262 259.00 | -149 258.00 | | -262 259.00 |
DQ Provisions for Expenses | 647 120.00 | 544 531.00 | | 647 120.00 |
DR TOTAL (IV) | 647 120.00 | 544 531.00 | | 647 120.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 510.00 | 5 944 011.00 | | 5 742 510.00 |
DX Trade payables and related accounts | 7 140.00 | 10 920.00 | | 7 140.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 8 794 650.00 | 8 999 965.00 | | 8 794 650.00 |
EE Grand total (I to V) | 9 179 511.00 | 9 395 238.00 | | 9 179 511.00 |
EG Accrued income and payables due within one year | 8 794 650.00 | 8 999 965.00 | | 8 794 650.00 |
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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 | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GF Total Operating Expenses (II) | | | 10 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102 589.00 | 74 600.00 | | 102 589.00 |
HH Total exceptional expenses (VIII) | 102 589.00 | 74 600.00 | | 102 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 589.00 | -74 600.00 | | -102 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 480 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 001.00 | 559 266.00 | | 593 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 001.00 | -79 266.00 | | -113 001.00 |
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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 | 3 893 178.00 | | 45 000.00 | 3 893 178.00 |
I4 DECREASES Grand Total | | 45 000.00 | 3 893 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 3 893 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 178.00 | | 45 000.00 | 3 893 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 531.00 | 102 589.00 | | 544 531.00 |
7C Grand total | 544 531.00 | 102 589.00 | | 544 531.00 |
UE of which provisions and reversals: - Operating | | 102 589.00 | | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
UL Receivables related to investments | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
VC Group and associates | 5 077 702.00 | 5 077 702.00 | | 5 077 702.00 |
VI Group and Associates | 5 742 510.00 | 5 742 510.00 | | 5 742 510.00 |
VM Income taxes | 208 386.00 | 208 386.00 | | 208 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 331 210.00 | 8 331 210.00 | | 8 331 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 650.00 | 8 794 650.00 | | 8 794 650.00 |
