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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 | 133 736.00 | | 133 736.00 | 133 736.00 |
BJ TOTAL (I) | 6 655 236.00 | 2 667 500.00 | 3 987 736.00 | 6 655 236.00 |
BZ Other receivables | 262 505.00 | | 262 505.00 | 262 505.00 |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 608.00 | | 309 608.00 | 309 608.00 |
CO Grand total (0 to V) | 6 964 844.00 | 2 667 500.00 | 4 297 344.00 | 6 964 844.00 |
CP Shares due in less than one year | 131 974.00 | | | 131 974.00 |
CU Other investments | 6 521 500.00 | 2 667 500.00 | 3 854 000.00 | 6 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 169 383.00 | 169 383.00 | | 169 383.00 |
DG Other reserves | 3 218 211.00 | 3 218 211.00 | | 3 218 211.00 |
DH Retained earnings | -2 942 118.00 | | | -2 942 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | -2 942 118.00 | | 30 189.00 |
DL TOTAL (I) | 2 940 665.00 | 2 910 475.00 | | 2 940 665.00 |
DP Provisions for Risks | | 467 458.00 | | |
DR TOTAL (IV) | | 467 458.00 | | |
DS Convertible Bond Issues | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 911.00 | 567 768.00 | | 1 340 911.00 |
DX Trade payables and related accounts | 15 445.00 | 49 447.00 | | 15 445.00 |
DY Tax and social security liabilities | | 3 240.00 | | |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 1 356 679.00 | 1 220 470.00 | | 1 356 679.00 |
EE Grand total (I to V) | 4 297 344.00 | 4 598 404.00 | | 4 297 344.00 |
EG Accrued income and payables due within one year | 1 356 679.00 | 1 220 470.00 | | 1 356 679.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 186 016.00 | |
FW Other purchases and external expenses | | | 202 205.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 973.00 | |
GG - OPERATING RESULT (I - II) | | | -16 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 458.00 | |
GP Total financial income (V) | | | 469 220.00 | |
GR Interest and similar expenses | | | 540 150.00 | |
GU Total financial expenses (VI) | | | 540 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118 077.00 | -43 582.00 | | -118 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 236.00 | 535 228.00 | | 655 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 046.00 | 3 477 347.00 | | 625 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | -2 942 118.00 | | 30 189.00 |
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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 | 6 653 474.00 | | 1 762.00 | 6 653 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 236.00 | |
I4 DECREASES Grand Total | | | 6 655 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653 474.00 | | 1 762.00 | 6 653 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 467 458.00 | | 467 458.00 | 467 458.00 |
6X Other provisions for depreciation | 2 667 500.00 | | | 2 667 500.00 |
7B Total provisions for depreciation | 2 667 500.00 | | | 2 667 500.00 |
7C Grand total | 3 134 958.00 | | 467 458.00 | 3 134 958.00 |
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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 | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 911.00 | 1 340 911.00 | | 1 340 911.00 |
UT Other financial assets | 133 736.00 | | 133 736.00 | 133 736.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 262 505.00 | 262 505.00 | | 262 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 241.00 | 262 505.00 | 133 736.00 | 396 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 679.00 | 1 356 679.00 | | 1 356 679.00 |
