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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 | 1 624 562.00 | | 1 624 562.00 | 1 624 562.00 |
BJ TOTAL (I) | 4 392 390.00 | | 4 392 390.00 | 4 392 390.00 |
BZ Other receivables | 56 247.00 | | 56 247.00 | 56 247.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CJ TOTAL (II) | 124 108.00 | | 124 108.00 | 124 108.00 |
CO Grand total (0 to V) | 4 516 499.00 | | 4 516 499.00 | 4 516 499.00 |
CS Evaluated investments - equity method | 2 767 827.00 | | 2 767 827.00 | 2 767 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 091.00 | 317 091.00 | | 317 091.00 |
DB Share, merger, contribution premiums, etc. | 30 465.00 | 30 465.00 | | 30 465.00 |
DH Retained earnings | -428 255.00 | -86 751.00 | | -428 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 724.00 | -341 504.00 | | -219 724.00 |
DK Regulated provisions | 42 772.00 | 33 535.00 | | 42 772.00 |
DL TOTAL (I) | -257 651.00 | -47 164.00 | | -257 651.00 |
DS Convertible Bond Issues | 4 088 056.00 | 3 930 797.00 | | 4 088 056.00 |
DT Other Bond Issues | 314 292.00 | 308 205.00 | | 314 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 773.00 | 255 761.00 | | 338 773.00 |
DX Trade payables and related accounts | 194.00 | 2 604.00 | | 194.00 |
EA Other liabilities | 32 834.00 | | | 32 834.00 |
EC TOTAL (IV) | 4 774 150.00 | 4 497 368.00 | | 4 774 150.00 |
EE Grand total (I to V) | 4 516 499.00 | 4 450 203.00 | | 4 516 499.00 |
EG Accrued income and payables due within one year | 4 774 150.00 | 2 854.00 | | 4 774 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 811.00 | |
GG - OPERATING RESULT (I - II) | | | -22 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 140 957.00 | |
GP Total financial income (V) | | | 140 957.00 | |
GR Interest and similar expenses | | | 384 881.00 | |
GU Total financial expenses (VI) | | | 384 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HG Exceptional depreciation and provisions | 9 237.00 | 33 318.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 33 321.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 237.00 | -33 321.00 | | -9 237.00 |
HK Income tax | -56 247.00 | -35 020.00 | | -56 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 957.00 | 60 559.00 | | 140 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 682.00 | 402 063.00 | | 360 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 725.00 | -341 504.00 | | -219 725.00 |
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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 | 4 414 078.00 | | 147 029.00 | 4 414 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 966.00 | 4 312 141.00 | |
I4 DECREASES Grand Total | | 248 966.00 | 4 312 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 078.00 | | 147 029.00 | 4 414 078.00 |
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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 | 4 088 056.00 | 4 088 056.00 | | 4 088 056.00 |
7Z Other gross bonds with a maturity of up to one year | 314 293.00 | 314 293.00 | | 314 293.00 |
8A Miscellaneous Loans and Financial Debts | 255 511.00 | 255 511.00 | | 255 511.00 |
8B Suppliers and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 834.00 | 32 834.00 | | 32 834.00 |
UL Receivables related to investments | 1 624 563.00 | | 1 624 563.00 | 1 624 563.00 |
VC Group and associates | 56 247.00 | 56 247.00 | | 56 247.00 |
VI Group and Associates | 83 262.00 | 83 262.00 | | 83 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 810.00 | 56 247.00 | 1 624 563.00 | 1 680 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 151.00 | 4 774 151.00 | | 4 774 151.00 |
