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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 | 2 963 509.00 | | 2 963 509.00 | 2 963 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 220 771.00 | 2 444 697.00 | 4 776 074.00 | 7 220 771.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 7 233 505.00 | 2 444 697.00 | 4 788 808.00 | 7 233 505.00 |
CU Other investments | 4 257 262.00 | 2 444 697.00 | 1 812 565.00 | 4 257 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 257 262.00 | 4 257 262.00 | | 4 257 262.00 |
DH Retained earnings | -2 613 323.00 | -2 596 368.00 | | -2 613 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 778.00 | -16 954.00 | | -11 778.00 |
DL TOTAL (I) | 1 632 161.00 | 1 643 939.00 | | 1 632 161.00 |
DS Convertible Bond Issues | | 2 613 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 089.00 | 3 102 274.00 | | 3 147 089.00 |
DX Trade payables and related accounts | 9 559.00 | 5 233.00 | | 9 559.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 3 156 647.00 | 3 107 507.00 | | 3 156 647.00 |
EE Grand total (I to V) | 4 788 808.00 | 4 751 446.00 | | 4 788 808.00 |
EG Accrued income and payables due within one year | 5 233.00 | | | 5 233.00 |
EI Including equity loans | 3 147 089.00 | | | 3 147 089.00 |
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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 | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 868.00 | |
GL Other interest and similar income | | | 42 504.00 | |
GP Total financial income (V) | | | 42 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 814.00 | |
GU Total financial expenses (VI) | | | 44 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 904.00 | 49 640.00 | | 42 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 682.00 | 66 594.00 | | 54 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 778.00 | -16 954.00 | | -11 778.00 |
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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 | 7 026 809.00 | | 193 962.00 | 7 026 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220 771.00 | |
I4 DECREASES Grand Total | | | 7 220 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 809.00 | | 193 962.00 | 7 026 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 809.00 | | 193 962.00 | 7 026 809.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
UL Receivables related to investments | 2 963 509.00 | | 2 963 509.00 | 2 963 509.00 |
VC Group and associates | 151 058.00 | 151 058.00 | | 151 058.00 |
VI Group and Associates | 3 147 089.00 | | 3 147 089.00 | 3 147 089.00 |
VK Loans repaid during the year | 2 920 966.00 | | | 2 920 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 509.00 | | 2 963 509.00 | 2 963 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 647.00 | 9 558.00 | 3 147 089.00 | 3 156 647.00 |
