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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 | 2 181 733.00 | | 2 181 733.00 | 2 181 733.00 |
BJ TOTAL (I) | 2 737 633.00 | | 2 737 633.00 | 2 737 633.00 |
BX Customers and related accounts | 69 500.00 | | 69 500.00 | 69 500.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 150 555.00 | | 150 555.00 | 150 555.00 |
CJ TOTAL (II) | 240 539.00 | | 240 539.00 | 240 539.00 |
CM Bond redemption premiums (IV) | 85 777.00 | | 85 777.00 | 85 777.00 |
CO Grand total (0 to V) | 3 063 949.00 | | 3 063 949.00 | 3 063 949.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DH Retained earnings | -301 667.00 | -174 401.00 | | -301 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 620.00 | -127 266.00 | | -106 620.00 |
DL TOTAL (I) | 165 713.00 | 272 333.00 | | 165 713.00 |
DS Convertible Bond Issues | 1 933 447.00 | 1 933 447.00 | | 1 933 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 505.00 | 642 329.00 | | 815 505.00 |
DX Trade payables and related accounts | 122 907.00 | 117 973.00 | | 122 907.00 |
DY Tax and social security liabilities | 26 378.00 | 18 365.00 | | 26 378.00 |
EC TOTAL (IV) | 2 898 237.00 | 2 712 113.00 | | 2 898 237.00 |
EE Grand total (I to V) | 3 063 949.00 | 2 984 446.00 | | 3 063 949.00 |
EG Accrued income and payables due within one year | 2 898 237.00 | 2 712 113.00 | | 2 898 237.00 |
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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 | 143 750.00 | | 143 750.00 | 143 750.00 |
FJ Net sales | 143 750.00 | | 143 750.00 | 143 750.00 |
FR Total operating income (I) | | | 143 750.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 389.00 | |
GP Total financial income (V) | | | 23 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 134.00 | |
GR Interest and similar expenses | | | 132 150.00 | |
GU Total financial expenses (VI) | | | 159 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 139.00 | 94 232.00 | | 167 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 759.00 | 221 496.00 | | 273 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 620.00 | -127 266.00 | | -106 620.00 |
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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 | 1 096 574.00 | | 1 674 041.00 | 1 096 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 982.00 | 2 737 633.00 | |
I4 DECREASES Grand Total | | 32 982.00 | 2 737 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 574.00 | | 1 674 041.00 | 1 096 574.00 |
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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 | 1 933 447.00 | 1 933 447.00 | | 1 933 447.00 |
8A Miscellaneous Loans and Financial Debts | 63 173.00 | 63 173.00 | | 63 173.00 |
8B Suppliers and Related Accounts | 122 907.00 | 122 907.00 | | 122 907.00 |
UL Receivables related to investments | 2 181 733.00 | 2 181 733.00 | | 2 181 733.00 |
UX Other trade receivables | 69 500.00 | 69 500.00 | | 69 500.00 |
VB VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VI Group and Associates | 752 332.00 | 752 332.00 | | 752 332.00 |
VJ Loans taken out during the year | 160 581.00 | | | 160 581.00 |
VK Loans repaid during the year | 133 447.00 | | | 133 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 718.00 | 2 271 718.00 | | 2 271 718.00 |
VW VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 237.00 | 2 898 237.00 | | 2 898 237.00 |
