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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 | 594 831.00 | | 594 831.00 | 594 831.00 |
BJ TOTAL (I) | 6 832 229.00 | | 6 832 229.00 | 6 832 229.00 |
BX Customers and related accounts | 20 869.00 | | 20 869.00 | 20 869.00 |
BZ Other receivables | 275 292.00 | | 275 292.00 | 275 292.00 |
CF Cash and cash equivalents | 725 296.00 | | 725 296.00 | 725 296.00 |
CJ TOTAL (II) | 1 021 458.00 | | 1 021 458.00 | 1 021 458.00 |
CO Grand total (0 to V) | 7 853 687.00 | | 7 853 687.00 | 7 853 687.00 |
CU Other investments | 6 237 398.00 | | 6 237 398.00 | 6 237 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110 000.00 | | | 6 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 749.00 | | | -78 749.00 |
DK Regulated provisions | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 6 033 640.00 | | | 6 033 640.00 |
DS Convertible Bond Issues | 134 233.00 | | | 134 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 375.00 | | | 1 101 375.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 26 817.00 | | | 26 817.00 |
EA Other liabilities | 555 402.00 | | | 555 402.00 |
EC TOTAL (IV) | 1 820 047.00 | | | 1 820 047.00 |
EE Grand total (I to V) | 7 853 687.00 | | | 7 853 687.00 |
EG Accrued income and payables due within one year | 642 373.00 | | | 642 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 690.00 | | 188 690.00 | 188 690.00 |
FJ Net sales | 188 690.00 | | 188 690.00 | 188 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 692.00 | |
FW Other purchases and external expenses | | | 202 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 791.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 31 772.00 | |
GU Total financial expenses (VI) | | | 31 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 050.00 | | | 36 050.00 |
HG Exceptional depreciation and provisions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 38 439.00 | | | 38 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 439.00 | | | -38 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 253.00 | | | 194 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 002.00 | | | 273 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 749.00 | | | -78 749.00 |
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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 | | | 6 832 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 832 229.00 | |
I4 DECREASES Grand Total | | | 6 832 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 832 229.00 | |
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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 | | 2 389.00 | | |
7C Grand total | | 2 389.00 | | |
UJ - Exceptional | | 2 389.00 | | |
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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 | 134 233.00 | | 134 233.00 | 134 233.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 402.00 | 555 402.00 | | 555 402.00 |
UL Receivables related to investments | 594 831.00 | | 594 831.00 | 594 831.00 |
UX Other trade receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 266 782.00 | | 266 782.00 | 266 782.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 56 559.00 | 471 228.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 992.00 | 29 379.00 | 861 613.00 | 890 992.00 |
VW VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 047.00 | 642 373.00 | 605 461.00 | 1 820 047.00 |
