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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 | 4 760 000.00 | | 4 760 000.00 | 4 760 000.00 |
BJ TOTAL (I) | 12 617 819.00 | | 12 617 819.00 | 12 617 819.00 |
BX Customers and related accounts | 47 487.00 | | 47 487.00 | 47 487.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 84 927.00 | | 84 927.00 | 84 927.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 159 405.00 | | 159 405.00 | 159 405.00 |
CO Grand total (0 to V) | 12 777 224.00 | | 12 777 224.00 | 12 777 224.00 |
CU Other investments | 7 857 819.00 | | 7 857 819.00 | 7 857 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 000.00 | | | 2 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 518.00 | | | -130 518.00 |
DK Regulated provisions | 22 217.00 | | | 22 217.00 |
DL TOTAL (I) | 1 940 699.00 | | | 1 940 699.00 |
DS Convertible Bond Issues | 4 216 000.00 | | | 4 216 000.00 |
DT Other Bond Issues | 68 185.00 | | | 68 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450 000.00 | | | 6 450 000.00 |
DX Trade payables and related accounts | 49 315.00 | | | 49 315.00 |
DY Tax and social security liabilities | 52 222.00 | | | 52 222.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 10 836 526.00 | | | 10 836 526.00 |
EE Grand total (I to V) | 12 777 224.00 | | | 12 777 224.00 |
EG Accrued income and payables due within one year | 913 383.00 | | | 913 383.00 |
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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 | | | 214 400.00 | |
FJ Net sales | | | 214 400.00 | |
FR Total operating income (I) | | | 214 400.00 | |
FW Other purchases and external expenses | | | 151 015.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 48 443.00 | |
FZ Social Security Contributions | | | 20 945.00 | |
GF Total Operating Expenses (II) | | | 230 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GR Interest and similar expenses | | | 91 924.00 | |
GU Total financial expenses (VI) | | | 91 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 217.00 | | | 22 217.00 |
HH Total exceptional expenses (VIII) | 22 217.00 | | | 22 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 217.00 | | | -22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 400.00 | | | 214 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 919.00 | | | 344 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 518.00 | | | -130 518.00 |
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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 | | | 12 617 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 617 819.00 | |
I4 DECREASES Grand Total | | | 12 617 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 617 819.00 | |
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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 | | 22 217.00 | | |
7C Grand total | | 22 217.00 | | |
UJ - Exceptional | | 22 217.00 | | |
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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 | 4 216 000.00 | | | 4 216 000.00 |
7Z Other gross bonds with a maturity of up to one year | 68 185.00 | 68 185.00 | | 68 185.00 |
8B Suppliers and Related Accounts | 49 315.00 | 49 315.00 | | 49 315.00 |
8D Social Security and Other Social Organizations | 52 222.00 | 52 222.00 | | 52 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
UX Other trade receivables | 47 487.00 | 47 487.00 | | 47 487.00 |
VH Loans with a maturity of more than one year at origin | 6 450 000.00 | 742 857.00 | 2 971 429.00 | 6 450 000.00 |
VJ Loans taken out during the year | 10 666 000.00 | | | 10 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 252.00 | 24 252.00 | | 24 252.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 478.00 | 4 834 478.00 | | 4 834 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 526.00 | 913 383.00 | 2 971 429.00 | 10 836 526.00 |
