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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 | 2 119 186.00 | | 2 119 186.00 | 2 119 186.00 |
BJ TOTAL (I) | 4 556 182.00 | | 4 556 182.00 | 4 556 182.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | 4 559 613.00 | | 4 559 613.00 | 4 559 613.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | 3 700.00 | | 17 528.00 |
DB Share, merger, contribution premiums, etc. | 3 229 829.00 | 2 257 288.00 | | 3 229 829.00 |
DH Retained earnings | -272 415.00 | -215 872.00 | | -272 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 127.00 | -56 542.00 | | -41 127.00 |
DK Regulated provisions | 32 520.00 | 32 520.00 | | 32 520.00 |
DL TOTAL (I) | 2 966 335.00 | 2 021 094.00 | | 2 966 335.00 |
DS Convertible Bond Issues | | 2 605 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 408.00 | 73 171.00 | | 1 589 408.00 |
DX Trade payables and related accounts | 3 612.00 | 4 440.00 | | 3 612.00 |
DY Tax and social security liabilities | 258.00 | 96.00 | | 258.00 |
EA Other liabilities | | 43 343.00 | | |
EC TOTAL (IV) | 1 593 278.00 | 2 726 629.00 | | 1 593 278.00 |
EE Grand total (I to V) | 4 559 613.00 | 4 747 724.00 | | 4 559 613.00 |
EG Accrued income and payables due within one year | 3 870.00 | 2 726 629.00 | | 3 870.00 |
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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 | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 667.00 | |
FZ Social Security Contributions | | | 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 193.00 | |
GP Total financial income (V) | | | 25 193.00 | |
GR Interest and similar expenses | | | 60 197.00 | |
GU Total financial expenses (VI) | | | 60 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HG Exceptional depreciation and provisions | | 5 399.00 | | |
HH Total exceptional expenses (VIII) | 898.00 | 5 399.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -5 399.00 | | -898.00 |
HK Income tax | | -6 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 194.00 | 76 585.00 | | 25 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 321.00 | 133 127.00 | | 66 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 127.00 | -56 542.00 | | -41 127.00 |
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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 | 4 021 232.00 | | 534 951.00 | 4 021 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556 182.00 | |
I4 DECREASES Grand Total | | | 4 556 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 232.00 | | 534 951.00 | 4 021 232.00 |
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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 | 32 520.00 | | | 32 520.00 |
7C Grand total | 32 520.00 | | | 32 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 2 119 186.00 | | 2 119 186.00 | 2 119 186.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 589 408.00 | | | 1 589 408.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 260.00 | 2 074.00 | 2 119 186.00 | 2 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 278.00 | 3 870.00 | | 1 593 278.00 |
