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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 630 841.00 | | 2 630 841.00 | 2 630 841.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 171 927.00 | | 171 927.00 | 171 927.00 |
CJ TOTAL (II) | 205 886.00 | | 205 886.00 | 205 886.00 |
CM Bond redemption premiums (IV) | 191 334.00 | | 191 334.00 | 191 334.00 |
CO Grand total (0 to V) | 3 028 061.00 | | 3 028 061.00 | 3 028 061.00 |
CU Other investments | 2 530 841.00 | | 2 530 841.00 | 2 530 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 440.00 | 80 000.00 | | 126 440.00 |
DB Share, merger, contribution premiums, etc. | 1 451 244.00 | | | 1 451 244.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 94 204.00 | 25 036.00 | | 94 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 117.00 | 109 168.00 | | -40 117.00 |
DK Regulated provisions | 6 871.00 | 6 261.00 | | 6 871.00 |
DL TOTAL (I) | 1 646 642.00 | 228 465.00 | | 1 646 642.00 |
DS Convertible Bond Issues | 797 086.00 | | | 797 086.00 |
DU Loans and Debts from Credit Institutions (3) | 273 794.00 | 275 099.00 | | 273 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 654.00 | | 300 000.00 |
DX Trade payables and related accounts | 10 540.00 | 1 660.00 | | 10 540.00 |
EC TOTAL (IV) | 1 381 420.00 | 277 414.00 | | 1 381 420.00 |
EE Grand total (I to V) | 3 028 061.00 | 505 879.00 | | 3 028 061.00 |
EG Accrued income and payables due within one year | 48 039.00 | 47 296.00 | | 48 039.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 591.00 | |
GG - OPERATING RESULT (I - II) | | | -32 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 760.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 691.00 | | | 85 691.00 |
HD Total exceptional income (VII) | 85 691.00 | | | 85 691.00 |
HF Exceptional expenses on capital transactions | 84 992.00 | | | 84 992.00 |
HG Exceptional depreciation and provisions | 610.00 | 76.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 85 602.00 | 76.00 | | 85 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -76.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 691.00 | 115 391.00 | | 85 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 808.00 | 6 223.00 | | 125 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 117.00 | 109 168.00 | | -40 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 261.00 | 610.00 | | 6 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 070 880.00 | 48 039.00 | 143 623.00 | 1 070 880.00 |
VS Prepaid expenses | 33 959.00 | 33 959.00 | | 33 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 959.00 | 33 959.00 | 100 000.00 | 133 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 420.00 | 58 579.00 | 443 623.00 | 1 381 420.00 |
