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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 593.00 | 1 206.00 | 2 387.00 | 3 593.00 |
BB Receivables related to investments | 240 602.00 | | 240 602.00 | 240 602.00 |
BJ TOTAL (I) | 1 718 639.00 | 1 206.00 | 1 717 433.00 | 1 718 639.00 |
BX Customers and related accounts | 132 308.00 | | 132 308.00 | 132 308.00 |
BZ Other receivables | 81 588.00 | | 81 588.00 | 81 588.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CJ TOTAL (II) | 255 424.00 | | 255 424.00 | 255 424.00 |
CO Grand total (0 to V) | 1 974 063.00 | 1 206.00 | 1 972 857.00 | 1 974 063.00 |
CU Other investments | 1 474 444.00 | | 1 474 444.00 | 1 474 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -277 095.00 | -60 010.00 | | -277 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 416.00 | -217 084.00 | | -173 416.00 |
DK Regulated provisions | 97 030.00 | 62 497.00 | | 97 030.00 |
DL TOTAL (I) | -298 481.00 | -159 598.00 | | -298 481.00 |
DS Convertible Bond Issues | 35 632.00 | 32 992.00 | | 35 632.00 |
DT Other Bond Issues | 1 887 568.00 | 1 747 695.00 | | 1 887 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | 237 417.00 | | 289 062.00 |
DX Trade payables and related accounts | 23 657.00 | 9 470.00 | | 23 657.00 |
DY Tax and social security liabilities | 35 419.00 | 34 506.00 | | 35 419.00 |
EC TOTAL (IV) | 2 271 338.00 | 2 062 080.00 | | 2 271 338.00 |
EE Grand total (I to V) | 1 972 857.00 | 1 902 482.00 | | 1 972 857.00 |
EG Accrued income and payables due within one year | 79 559.00 | 314 385.00 | | 79 559.00 |
EI Including equity loans | 289 062.00 | | | 289 062.00 |
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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 | 110 257.00 | | 110 257.00 | 110 257.00 |
FJ Net sales | 110 257.00 | | 110 257.00 | 110 257.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 525.00 | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 67 939.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 942.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 212 171.00 | |
GU Total financial expenses (VI) | | | 212 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HD Total exceptional income (VII) | 4 657.00 | | | 4 657.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 34 534.00 | 53 129.00 | | 34 534.00 |
HH Total exceptional expenses (VIII) | 34 534.00 | 53 135.00 | | 34 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 877.00 | -53 135.00 | | -29 877.00 |
HK Income tax | -80 146.00 | -5 070.00 | | -80 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 085.00 | 100 200.00 | | 120 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 501.00 | 317 284.00 | | 293 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 416.00 | -217 084.00 | | -173 416.00 |
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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 | 1 702 537.00 | | 470 162.00 | 1 702 537.00 |
I3 DECREASES Total Financial Fixed Assets | 454 061.00 | -1.00 | 1 715 046.00 | 454 061.00 |
I4 DECREASES Grand Total | 454 061.00 | -1.00 | 1 718 639.00 | 454 061.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 944.00 | | 470 162.00 | 1 698 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 606.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 606.00 | | 600.00 |
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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 | 62 497.00 | 34 534.00 | | 62 497.00 |
7C Grand total | 62 497.00 | 34 534.00 | | 62 497.00 |
UJ - Exceptional | | 34 534.00 | | |
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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 | 35 632.00 | 35 632.00 | | 35 632.00 |
7Z Other gross bonds with a maturity of up to one year | 1 887 568.00 | | | 1 887 568.00 |
8A Miscellaneous Loans and Financial Debts | 289 006.00 | 2 390.00 | | 289 006.00 |
8B Suppliers and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UL Receivables related to investments | 240 602.00 | | 240 602.00 | 240 602.00 |
UX Other trade receivables | 132 308.00 | 132 308.00 | | 132 308.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VC Group and associates | 54 876.00 | 54 876.00 | | 54 876.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 498.00 | 213 896.00 | 240 602.00 | 454 498.00 |
VW VAT | 22 051.00 | 22 051.00 | | 22 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 338.00 | 97 154.00 | | 2 271 338.00 |
