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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 595 235.00 | 1 398 000.00 | 1 197 235.00 | 2 595 235.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 12 845.00 | | 12 845.00 | 12 845.00 |
CO Grand total (0 to V) | 2 608 080.00 | 1 398 000.00 | 1 210 080.00 | 2 608 080.00 |
CU Other investments | 2 575 235.00 | 1 398 000.00 | 1 177 235.00 | 2 575 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 560.00 | 599 560.00 | | 599 560.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 7 992.00 | 7 992.00 | | 7 992.00 |
DG Other reserves | 63 404.00 | 63 404.00 | | 63 404.00 |
DH Retained earnings | -788 739.00 | -912 455.00 | | -788 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 674.00 | 123 716.00 | | -1 003 674.00 |
DK Regulated provisions | 33 000.00 | 33 000.00 | | 33 000.00 |
DL TOTAL (I) | -981 088.00 | 22 586.00 | | -981 088.00 |
DS Convertible Bond Issues | 981 670.00 | 599 832.00 | | 981 670.00 |
DU Loans and Debts from Credit Institutions (3) | 154 241.00 | 154 137.00 | | 154 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 855.00 | 246 016.00 | | 248 855.00 |
DX Trade payables and related accounts | 374.00 | 1 310.00 | | 374.00 |
EA Other liabilities | 806 028.00 | 907 953.00 | | 806 028.00 |
EC TOTAL (IV) | 2 191 168.00 | 1 909 248.00 | | 2 191 168.00 |
EE Grand total (I to V) | 1 210 080.00 | 1 931 834.00 | | 1 210 080.00 |
EG Accrued income and payables due within one year | 1 486 024.00 | 1 309 416.00 | | 1 486 024.00 |
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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 | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 838.00 | |
GR Interest and similar expenses | | | 48 999.00 | |
GU Total financial expenses (VI) | | | 1 056 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | | 4 587.00 | | |
HH Total exceptional expenses (VIII) | | 4 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -4 587.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 719.00 | 220 000.00 | | 60 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 394.00 | 96 284.00 | | 1 064 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 674.00 | 123 716.00 | | -1 003 674.00 |
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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 | 2 595 235.00 | | | 2 595 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 235.00 | |
I4 DECREASES Grand Total | | | 2 595 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 235.00 | | | 2 595 235.00 |
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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 | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 772 000.00 | 626 000.00 | | 772 000.00 |
7C Grand total | 805 000.00 | 626 000.00 | | 805 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 626 000.00 | | |
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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 | 981 670.00 | 981 670.00 | | 981 670.00 |
8B Suppliers and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 028.00 | 100 884.00 | 403 532.00 | 806 028.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 148 540.00 | 148 540.00 | | 148 540.00 |
VI Group and Associates | 248 855.00 | 248 855.00 | | 248 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 168.00 | 1 486 024.00 | 403 532.00 | 2 191 168.00 |
