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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 691 894.00 | 690 000.00 | 3 001 894.00 | 3 691 894.00 |
BZ Other receivables | 2 130 204.00 | 785 374.00 | 1 344 831.00 | 2 130 204.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 2 131 414.00 | 785 374.00 | 1 346 040.00 | 2 131 414.00 |
CO Grand total (0 to V) | 5 823 308.00 | 1 475 374.00 | 4 347 934.00 | 5 823 308.00 |
CU Other investments | 3 691 894.00 | 690 000.00 | 3 001 894.00 | 3 691 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 370.00 | 2 067 370.00 | | 2 067 370.00 |
DB Share, merger, contribution premiums, etc. | 2 371 721.00 | 2 371 721.00 | | 2 371 721.00 |
DH Retained earnings | -3 336 488.00 | -1 803 531.00 | | -3 336 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 496.00 | -1 532 957.00 | | -19 496.00 |
DL TOTAL (I) | 1 083 106.00 | 1 102 602.00 | | 1 083 106.00 |
DP Provisions for Risks | 1 289 183.00 | 1 289 183.00 | | 1 289 183.00 |
DR TOTAL (IV) | 1 289 183.00 | 1 289 183.00 | | 1 289 183.00 |
DS Convertible Bond Issues | 797 589.00 | 786 216.00 | | 797 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 976.00 | 1 097 970.00 | | 1 144 976.00 |
DX Trade payables and related accounts | 28 281.00 | 23 882.00 | | 28 281.00 |
EA Other liabilities | 4 800.00 | 5 340.00 | | 4 800.00 |
EC TOTAL (IV) | 1 975 646.00 | 1 913 407.00 | | 1 975 646.00 |
EE Grand total (I to V) | 4 347 934.00 | 4 305 192.00 | | 4 347 934.00 |
EG Accrued income and payables due within one year | 1 975 646.00 | 1 913 407.00 | | 1 975 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | | 806.00 | | |
HG Exceptional depreciation and provisions | | 17 315.00 | | |
HH Total exceptional expenses (VIII) | | 18 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643.00 | 21 558.00 | | 1 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140.00 | 1 554 515.00 | | 21 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 496.00 | -1 532 957.00 | | -19 496.00 |
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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 | 3 691 894.00 | | | 3 691 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691 894.00 | |
I4 DECREASES Grand Total | | | 3 691 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 894.00 | | | 3 691 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 289 183.00 | | | 1 289 183.00 |
6X Other provisions for depreciation | 785 374.00 | | | 785 374.00 |
7B Total provisions for depreciation | 1 475 374.00 | | | 1 475 374.00 |
7C Grand total | 2 764 557.00 | | | 2 764 557.00 |
9U on fixed assets – equity investments | | | | |
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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 | 797 589.00 | 797 589.00 | | 797 589.00 |
8B Suppliers and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 555 548.00 | 555 548.00 | | 555 548.00 |
VI Group and Associates | 1 144 976.00 | 1 144 976.00 | | 1 144 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 656.00 | 1 574 656.00 | | 1 574 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 204.00 | 2 130 204.00 | | 2 130 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 646.00 | 1 975 646.00 | | 1 975 646.00 |
