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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 1 584 235.00 | | 1 584 235.00 | 1 584 235.00 |
BJ TOTAL (I) | 4 021 232.00 | | 4 021 232.00 | 4 021 232.00 |
BZ Other receivables | 531 565.00 | | 531 565.00 | 531 565.00 |
CD Marketable securities | 168 654.00 | | 168 654.00 | 168 654.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 726 492.00 | | 726 492.00 | 726 492.00 |
CO Grand total (0 to V) | 4 747 724.00 | | 4 747 724.00 | 4 747 724.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 2 257 288.00 | 2 257 288.00 | | 2 257 288.00 |
DH Retained earnings | -215 872.00 | -133 151.00 | | -215 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 542.00 | -82 722.00 | | -56 542.00 |
DK Regulated provisions | 32 520.00 | 27 121.00 | | 32 520.00 |
DL TOTAL (I) | 2 021 094.00 | 2 072 237.00 | | 2 021 094.00 |
DS Convertible Bond Issues | 2 605 579.00 | 2 522 783.00 | | 2 605 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 171.00 | 73 339.00 | | 73 171.00 |
DX Trade payables and related accounts | 4 440.00 | 3 007.00 | | 4 440.00 |
DY Tax and social security liabilities | 96.00 | 188.00 | | 96.00 |
EA Other liabilities | 43 343.00 | | | 43 343.00 |
EC TOTAL (IV) | 2 726 629.00 | 2 628 150.00 | | 2 726 629.00 |
EE Grand total (I to V) | 4 747 724.00 | 4 700 387.00 | | 4 747 724.00 |
EI Including equity loans | 73 171.00 | | | 73 171.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 598.00 | |
FZ Social Security Contributions | | | 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 566.00 | |
GP Total financial income (V) | | | 76 566.00 | |
GR Interest and similar expenses | | | 126 139.00 | |
GU Total financial expenses (VI) | | | 126 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | | 11 383.00 | | |
HG Exceptional depreciation and provisions | 5 399.00 | 6 504.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 17 887.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | -17 378.00 | | -5 399.00 |
HK Income tax | -6 362.00 | | | -6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 585.00 | 39 480.00 | | 76 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 127.00 | 122 202.00 | | 133 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 542.00 | -82 722.00 | | -56 542.00 |
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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 | 3 936 996.00 | | 53 573.00 | 3 936 996.00 |
I3 DECREASES Total Financial Fixed Assets | -30 662.00 | | 4 021 232.00 | -30 662.00 |
I4 DECREASES Grand Total | -30 662.00 | | 4 021 232.00 | -30 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 996.00 | | 53 573.00 | 3 936 996.00 |
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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 | 27 121.00 | 5 399.00 | | 27 121.00 |
7C Grand total | 27 121.00 | 5 399.00 | | 27 121.00 |
UJ - Exceptional | | 5 399.00 | | |
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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 | 2 605 579.00 | | | 2 605 579.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 343.00 | 43 343.00 | | 43 343.00 |
UL Receivables related to investments | 1 584 235.00 | | 1 584 235.00 | 1 584 235.00 |
VC Group and associates | 529 953.00 | 529 953.00 | | 529 953.00 |
VI Group and Associates | 73 171.00 | | | 73 171.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 801.00 | 531 566.00 | 1 584 235.00 | 2 115 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 629.00 | 47 879.00 | | 2 726 629.00 |
