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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 | 485 275.00 | | 485 275.00 | 485 275.00 |
BD Other fixed assets | 29 188.00 | | 29 188.00 | 29 188.00 |
BJ TOTAL (I) | 12 349 601.00 | 2 733 623.00 | 9 615 978.00 | 12 349 601.00 |
BX Customers and related accounts | 183 045.00 | | 183 045.00 | 183 045.00 |
BZ Other receivables | 537 121.00 | | 537 121.00 | 537 121.00 |
CD Marketable securities | 124 215.00 | | 124 215.00 | 124 215.00 |
CF Cash and cash equivalents | 51 810.00 | | 51 810.00 | 51 810.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 898 534.00 | | 898 534.00 | 898 534.00 |
CO Grand total (0 to V) | 13 366 268.00 | 2 733 623.00 | 10 632 645.00 | 13 366 268.00 |
CP Shares due in less than one year | 39 275.00 | | | 39 275.00 |
CU Other investments | 11 835 138.00 | 2 733 623.00 | 9 101 515.00 | 11 835 138.00 |
CW Deferred expenses or loan issuance costs | 118 133.00 | | 118 133.00 | 118 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 615.00 | 4 819 037.00 | | 3 677 615.00 |
DB Share, merger, contribution premiums, etc. | 403 807.00 | 403 807.00 | | 403 807.00 |
DH Retained earnings | -945 174.00 | -726 722.00 | | -945 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 820.00 | -3 109 874.00 | | -195 820.00 |
DK Regulated provisions | 541 367.00 | 541 367.00 | | 541 367.00 |
DL TOTAL (I) | 3 481 794.00 | 1 927 615.00 | | 3 481 794.00 |
DS Convertible Bond Issues | 250 373.00 | 200 356.00 | | 250 373.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | 4 550 000.00 | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 155.00 | 482 174.00 | | 1 038 155.00 |
DX Trade payables and related accounts | 296 331.00 | 268 013.00 | | 296 331.00 |
DY Tax and social security liabilities | 51 204.00 | 32 862.00 | | 51 204.00 |
EA Other liabilities | 314 788.00 | 249 223.00 | | 314 788.00 |
EC TOTAL (IV) | 7 150 851.00 | 6 582 627.00 | | 7 150 851.00 |
EE Grand total (I to V) | 10 632 645.00 | 8 510 242.00 | | 10 632 645.00 |
EG Accrued income and payables due within one year | 1 670 756.00 | 1 145 549.00 | | 1 670 756.00 |
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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 | 82 691.00 | | 82 691.00 | 82 691.00 |
FJ Net sales | 82 691.00 | | 82 691.00 | 82 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 75 276.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 47 349.00 | |
FZ Social Security Contributions | | | 22 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 923.00 | |
GG - OPERATING RESULT (I - II) | | | -84 123.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 388.00 | |
GU Total financial expenses (VI) | | | 118 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 327.00 | | |
HD Total exceptional income (VII) | | 59 327.00 | | |
HG Exceptional depreciation and provisions | | 62 859.00 | | |
HH Total exceptional expenses (VIII) | | 62 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 490.00 | 297 871.00 | | 89 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 310.00 | 3 407 746.00 | | 285 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 820.00 | -3 109 874.00 | | -195 820.00 |
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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 | 10 562 623.00 | | 1 786 978.00 | 10 562 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 349 601.00 | |
I4 DECREASES Grand Total | | | 12 349 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562 623.00 | | 1 786 978.00 | 10 562 623.00 |
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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 | 541 367.00 | | | 541 367.00 |
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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 | 250 373.00 | | | 250 373.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
8B Suppliers and Related Accounts | 296 331.00 | 296 331.00 | | 296 331.00 |
8D Social Security and Other Social Organizations | 51 204.00 | 51 204.00 | | 51 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 351.00 | 1 089 129.00 | | 1 331 351.00 |
UL Receivables related to investments | 485 275.00 | 39 275.00 | 446 000.00 | 485 275.00 |
UX Other trade receivables | 183 045.00 | 183 045.00 | | 183 045.00 |
VH Loans with a maturity of more than one year at origin | 4 400 000.00 | 212 500.00 | 4 187 500.00 | 4 400 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 121.00 | 537 121.00 | | 537 121.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 784.00 | 761 784.00 | 446 000.00 | 1 207 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 851.00 | 1 670 756.00 | 4 187 500.00 | 7 150 851.00 |
