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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 005 437.00 | | 1 005 437.00 | 1 005 437.00 |
BJ TOTAL (I) | 13 044 172.00 | | 13 044 172.00 | 13 044 172.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 13 051 900.00 | | 13 051 900.00 | 13 051 900.00 |
CU Other investments | 12 038 735.00 | | 12 038 735.00 | 12 038 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 500.00 | 1 000.00 | | 5 763 500.00 |
DB Share, merger, contribution premiums, etc. | 6 247 500.00 | | | 6 247 500.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 998.00 | -9.00 | | -9 998.00 |
DK Regulated provisions | 4 959.00 | | | 4 959.00 |
DL TOTAL (I) | 12 005 953.00 | 991.00 | | 12 005 953.00 |
DS Convertible Bond Issues | 1 005 437.00 | | | 1 005 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 511.00 | | | 40 511.00 |
DX Trade payables and related accounts | 8 494.00 | | | 8 494.00 |
EC TOTAL (IV) | 1 045 947.00 | | | 1 045 947.00 |
EE Grand total (I to V) | 13 051 900.00 | 991.00 | | 13 051 900.00 |
EG Accrued income and payables due within one year | 55 947.00 | | | 55 947.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GK Income from other securities and fixed asset receivables | | | 15 437.00 | |
GP Total financial income (V) | | | 15 437.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HG Exceptional depreciation and provisions | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 437.00 | | | 15 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435.00 | 9.00 | | 25 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 998.00 | -9.00 | | -9 998.00 |
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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 | 90.00 | | 20 744 082.00 | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700 000.00 | 13 044 172.00 | |
I4 DECREASES Grand Total | | 7 700 000.00 | 13 044 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 20 744 082.00 | 90.00 |
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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 | | 4 959.00 | | |
7C Grand total | | 4 959.00 | | |
UJ - Exceptional | | 4 959.00 | | |
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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 | 1 005 437.00 | 15 437.00 | | 1 005 437.00 |
8B Suppliers and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VC Group and associates | 949 040.00 | 949 040.00 | | 949 040.00 |
VI Group and Associates | 40 511.00 | 40 511.00 | | 40 511.00 |
VJ Loans taken out during the year | 16 533.00 | | | 16 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 947.00 | 55 947.00 | | 1 045 947.00 |
