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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 | 1 359 975.00 | 1 359 975.00 | | 1 359 975.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 515 228.00 | 3 495 228.00 | 20 000.00 | 3 515 228.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 17 302.00 | | 17 302.00 | 17 302.00 |
CO Grand total (0 to V) | 3 532 530.00 | 3 495 228.00 | 37 302.00 | 3 532 530.00 |
CU Other investments | 2 135 253.00 | 2 135 253.00 | | 2 135 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 237.00 | 2 770 237.00 | | 2 770 237.00 |
DH Retained earnings | -46 181.00 | | | -46 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542 834.00 | -46 181.00 | | -3 542 834.00 |
DL TOTAL (I) | -818 778.00 | 2 724 056.00 | | -818 778.00 |
DQ Provisions for Expenses | | 1 017.00 | | |
DR TOTAL (IV) | | 1 017.00 | | |
DS Convertible Bond Issues | 353 186.00 | 36 069.00 | | 353 186.00 |
DU Loans and Debts from Credit Institutions (3) | 495 934.00 | 250 000.00 | | 495 934.00 |
DX Trade payables and related accounts | 6 960.00 | 5 880.00 | | 6 960.00 |
EC TOTAL (IV) | 856 080.00 | 291 949.00 | | 856 080.00 |
EE Grand total (I to V) | 37 302.00 | 3 017 021.00 | | 37 302.00 |
EG Accrued income and payables due within one year | 384 724.00 | 5 880.00 | | 384 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 897.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 32 570.00 | |
GG - OPERATING RESULT (I - II) | | | -32 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 495 228.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 3 511 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 99.00 | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 851.00 | 46 280.00 | | 3 543 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542 834.00 | -46 181.00 | | -3 542 834.00 |
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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 | 2 940 228.00 | | 575 000.00 | 2 940 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 228.00 | |
I4 DECREASES Grand Total | | | 3 515 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 228.00 | | 575 000.00 | 2 940 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 495 228.00 | | |
5Z Total provisions for risks and expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
7B Total provisions for depreciation | | 3 495 228.00 | | |
7C Grand total | 1 017.00 | 3 495 228.00 | 1 017.00 | 1 017.00 |
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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 | 353 186.00 | 353 186.00 | | 353 186.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 1 359 975.00 | 1 359 975.00 | | 1 359 975.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 495 934.00 | 24 578.00 | 276 250.00 | 495 934.00 |
VJ Loans taken out during the year | 564 500.00 | | | 564 500.00 |
VK Loans repaid during the year | 9 066.00 | | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 494.00 | 1 380 494.00 | | 1 380 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 080.00 | 384 724.00 | 276 250.00 | 856 080.00 |
