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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | 28 092.00 | |
CJ TOTAL (II) | | | 28 092.00 | |
CO Grand total (0 to V) | | | 28 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 4 900 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 83 731.00 | | 100.00 |
DG Other reserves | | 1 440 885.00 | | |
DH Retained earnings | -6 480 540.00 | | | -6 480 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497 835.00 | 62 127.00 | | 6 497 835.00 |
DK Regulated provisions | | 349 107.00 | | |
DL TOTAL (I) | 18 395.00 | 6 835 850.00 | | 18 395.00 |
DP Provisions for Risks | | 562 347.00 | | |
DR TOTAL (IV) | | 562 347.00 | | |
DS Convertible Bond Issues | | 1 279 340.00 | | |
DX Trade payables and related accounts | 9 697.00 | 25 067.00 | | 9 697.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 9 697.00 | 1 305 407.00 | | 9 697.00 |
EE Grand total (I to V) | 28 092.00 | 8 703 603.00 | | 28 092.00 |
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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 | | | 49 547.00 | |
GF Total Operating Expenses (II) | | | 49 547.00 | |
GG - OPERATING RESULT (I - II) | | | -49 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 347.00 | |
GP Total financial income (V) | | | 952 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 758 369.00 | |
GU Total financial expenses (VI) | | | 758 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 14 408 944.00 | | | 14 408 944.00 |
HC Reversals of provisions and transfers of expenses | 365 770.00 | | | 365 770.00 |
HD Total exceptional income (VII) | 14 775 714.00 | | | 14 775 714.00 |
HF Exceptional expenses on capital transactions | 8 405 770.00 | | | 8 405 770.00 |
HG Exceptional depreciation and provisions | 16 663.00 | 73 154.00 | | 16 663.00 |
HH Total exceptional expenses (VIII) | 8 422 433.00 | 73 154.00 | | 8 422 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353 281.00 | -73 154.00 | | 6 353 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 184.00 | 393 209.00 | | 15 728 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 349.00 | 331 082.00 | | 9 230 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497 835.00 | 62 127.00 | | 6 497 835.00 |
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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 | 8 405 770.00 | | | 8 405 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 405 770.00 | | |
I4 DECREASES Grand Total | | 8 405 770.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405 770.00 | | | 8 405 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 349 107.00 | 16 663.00 | 365 770.00 | 349 107.00 |
5Z Total provisions for risks and expenses | 562 347.00 | | 562 347.00 | 562 347.00 |
7C Grand total | 911 453.00 | 16 663.00 | 928 116.00 | 911 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697.00 | 9 697.00 | | 9 697.00 |
