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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 | 2 512.00 | | 2 512.00 | 2 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 729 049.00 | | 2 729 049.00 | 2 729 049.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 19 633.00 | | 19 633.00 | 19 633.00 |
CO Grand total (0 to V) | 2 748 683.00 | | 2 748 683.00 | 2 748 683.00 |
CU Other investments | 2 706 522.00 | | 2 706 522.00 | 2 706 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 471 136.00 | 291 124.00 | | 471 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 180 012.00 | | -19 975.00 |
DK Regulated provisions | 45 136.00 | 45 136.00 | | 45 136.00 |
DL TOTAL (I) | 1 156 297.00 | 1 176 272.00 | | 1 156 297.00 |
DP Provisions for Risks | 39 479.00 | 29 479.00 | | 39 479.00 |
DR TOTAL (IV) | 39 479.00 | 29 479.00 | | 39 479.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 248.00 | 1 249 248.00 | | 1 249 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 163.00 | 106 713.00 | | 47 163.00 |
DX Trade payables and related accounts | 6 494.00 | 6 740.00 | | 6 494.00 |
EC TOTAL (IV) | 1 552 906.00 | 1 612 701.00 | | 1 552 906.00 |
EE Grand total (I to V) | 2 748 683.00 | 2 818 452.00 | | 2 748 683.00 |
EG Accrued income and payables due within one year | 262 030.00 | 113 453.00 | | 262 030.00 |
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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 | | | 10 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 20 304.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 37 512.00 | |
GR Interest and similar expenses | | | 37 183.00 | |
GU Total financial expenses (VI) | | | 37 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 513.00 | 232 630.00 | | 37 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 488.00 | 52 618.00 | | 57 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | 180 012.00 | | -19 975.00 |
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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 | 2 730 666.00 | | | 2 730 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617.00 | 2 729 049.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 2 729 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 666.00 | | | 2 730 666.00 |
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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 | 45 136.00 | | | 45 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 479.00 | 10 000.00 | | 29 479.00 |
7C Grand total | 74 615.00 | 10 000.00 | | 74 615.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 198.00 | 28 198.00 | | 28 198.00 |
8B Suppliers and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
UL Receivables related to investments | 2 512.00 | | 2 512.00 | 2 512.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 19 465.00 | 19 465.00 | | 19 465.00 |
VH Loans with a maturity of more than one year at origin | 1 249 248.00 | 208 372.00 | 1 040 876.00 | 1 249 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 977.00 | 19 465.00 | 22 512.00 | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 906.00 | 262 030.00 | 1 290 876.00 | 1 552 906.00 |
