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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 | 1 320 272.00 | | 1 320 272.00 | 1 320 272.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 271 014.00 | | 6 271 014.00 | 6 271 014.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 10 212.00 | | 10 212.00 | 10 212.00 |
CO Grand total (0 to V) | 6 281 226.00 | | 6 281 226.00 | 6 281 226.00 |
CS Evaluated investments - equity method | 4 950 589.00 | | 4 950 589.00 | 4 950 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 289.00 | | | 2 773 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 081.00 | | | -151 081.00 |
DK Regulated provisions | 1 399.00 | | | 1 399.00 |
DL TOTAL (I) | 2 623 607.00 | | | 2 623 607.00 |
DQ Provisions for Expenses | 56 716.00 | | | 56 716.00 |
DR TOTAL (IV) | 56 716.00 | | | 56 716.00 |
DS Convertible Bond Issues | 1 723 101.00 | | | 1 723 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 548.00 | | | 1 813 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 174.00 | | | 51 174.00 |
DX Trade payables and related accounts | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 3 600 903.00 | | | 3 600 903.00 |
EE Grand total (I to V) | 6 281 226.00 | | | 6 281 226.00 |
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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 | | | 37 111.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 37 236.00 | |
GG - OPERATING RESULT (I - II) | | | -37 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 428.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GR Interest and similar expenses | | | 66 853.00 | |
GU Total financial expenses (VI) | | | 123 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 428.00 | | | 11 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 509.00 | | | 162 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 081.00 | | | -151 081.00 |
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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 | | | 6 271 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 271 014.00 | |
I4 DECREASES Grand Total | | | 6 271 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 271 014.00 | |
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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 | 1 723 101.00 | | | 1 723 101.00 |
8A Miscellaneous Loans and Financial Debts | 51 174.00 | 51 174.00 | | 51 174.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
UL Receivables related to investments | 1 320 272.00 | | 1 320 272.00 | 1 320 272.00 |
VH Loans with a maturity of more than one year at origin | 1 813 548.00 | 261 883.00 | 1 285 227.00 | 1 813 548.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 692.00 | 420.00 | 1 320 272.00 | 1 320 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 903.00 | 326 137.00 | 1 285 227.00 | 3 600 903.00 |
