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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 3 036 307.00 | | 3 036 307.00 | 3 036 307.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 68 525.00 | | 68 525.00 | 68 525.00 |
CM Bond redemption premiums (IV) | 191 367.00 | | 191 367.00 | 191 367.00 |
CO Grand total (0 to V) | 3 296 199.00 | | 3 296 199.00 | 3 296 199.00 |
CU Other investments | 3 005 700.00 | | 3 005 700.00 | 3 005 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 798 081.00 | 459 577.00 | | 798 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 093.00 | 338 504.00 | | -61 093.00 |
DK Regulated provisions | 3 346.00 | 2 206.00 | | 3 346.00 |
DL TOTAL (I) | 1 180 333.00 | 1 240 287.00 | | 1 180 333.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DT Other Bond Issues | 324 000.00 | 324 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 805.00 | 1 562 056.00 | | 1 265 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 800.00 | 28 883.00 | | 124 800.00 |
DX Trade payables and related accounts | 1 260.00 | 1 205.00 | | 1 260.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 2 115 865.00 | 2 316 175.00 | | 2 115 865.00 |
EE Grand total (I to V) | 3 296 199.00 | 3 556 461.00 | | 3 296 199.00 |
EG Accrued income and payables due within one year | 438 384.00 | 340 421.00 | | 438 384.00 |
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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 | | | 12 509.00 | |
FX Taxes, duties, and similar payments | | | -31.00 | |
GF Total Operating Expenses (II) | | | 12 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 244.00 | |
GR Interest and similar expenses | | | 30 345.00 | |
GU Total financial expenses (VI) | | | 75 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 140.00 | | -1 140.00 |
HK Income tax | -27 990.00 | -29 243.00 | | -27 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124.00 | 401 205.00 | | 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 218.00 | 62 701.00 | | 61 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 093.00 | 338 504.00 | | -61 093.00 |
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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 | 3 036 307.00 | | | 3 036 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 307.00 | |
I4 DECREASES Grand Total | | | 3 036 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 307.00 | | | 3 036 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 206.00 | 1 140.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 1 140.00 | | 2 206.00 |
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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 | 2 206.00 | 1 140.00 | | 2 206.00 |
7C Grand total | 2 206.00 | 1 140.00 | | 2 206.00 |
UJ - Exceptional | | 1 140.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 324 000.00 | | 324 000.00 | 324 000.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VH Loans with a maturity of more than one year at origin | 1 251 754.00 | 298 273.00 | 953 481.00 | 1 251 754.00 |
VI Group and Associates | 124 800.00 | 124 800.00 | 6.00 | 124 800.00 |
VK Loans repaid during the year | 295 234.00 | | | 295 234.00 |
VM Income taxes | 37 398.00 | 37 398.00 | | 37 398.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 145.00 | 62 145.00 | | 62 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 865.00 | 438 384.00 | 1 677 481.00 | 2 115 865.00 |
