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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 593.00 | 2 375.00 | 1 218.00 | 3 593.00 |
BB Receivables related to investments | 304 491.00 | | 304 491.00 | 304 491.00 |
BJ TOTAL (I) | 1 782 529.00 | 2 375.00 | 1 780 154.00 | 1 782 529.00 |
BX Customers and related accounts | 201 891.00 | | 201 891.00 | 201 891.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 270 087.00 | | 270 087.00 | 270 087.00 |
CO Grand total (0 to V) | 2 052 615.00 | 2 375.00 | 2 050 241.00 | 2 052 615.00 |
CU Other investments | 1 474 444.00 | | 1 474 444.00 | 1 474 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -436 637.00 | -450 511.00 | | -436 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 202.00 | 13 875.00 | | -259 202.00 |
DK Regulated provisions | 161 165.00 | 129 098.00 | | 161 165.00 |
DL TOTAL (I) | -479 674.00 | -252 539.00 | | -479 674.00 |
DS Convertible Bond Issues | 120 042.00 | 38 485.00 | | 120 042.00 |
DT Other Bond Issues | 2 202 038.00 | 2 038 924.00 | | 2 202 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 602.00 | 99 229.00 | | 143 602.00 |
DX Trade payables and related accounts | 8 276.00 | 11 897.00 | | 8 276.00 |
DY Tax and social security liabilities | 55 956.00 | 34 856.00 | | 55 956.00 |
EC TOTAL (IV) | 2 529 914.00 | 2 223 391.00 | | 2 529 914.00 |
EE Grand total (I to V) | 2 050 241.00 | 1 970 852.00 | | 2 050 241.00 |
EI Including equity loans | 143 602.00 | | | 143 602.00 |
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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 | 89 440.00 | | 89 440.00 | 89 440.00 |
FJ Net sales | 89 440.00 | | 89 440.00 | 89 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 442.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 43 832.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 246 044.00 | |
GU Total financial expenses (VI) | | | 246 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | 32 067.00 | 32 067.00 | | 32 067.00 |
HH Total exceptional expenses (VIII) | 32 067.00 | 32 128.00 | | 32 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 067.00 | -31 115.00 | | -32 067.00 |
HK Income tax | -7 108.00 | -4 136.00 | | -7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 094.00 | 332 904.00 | | 93 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 296.00 | 319 030.00 | | 352 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 202.00 | 13 875.00 | | -259 202.00 |
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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 | 1 793 275.00 | | 6 561.00 | 1 793 275.00 |
I3 DECREASES Total Financial Fixed Assets | 17 308.00 | | 1 778 935.00 | 17 308.00 |
I4 DECREASES Grand Total | 17 308.00 | | 1 782 529.00 | 17 308.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 682.00 | | 6 561.00 | 1 789 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812.00 | 563.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 563.00 | | 1 812.00 |
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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 | 129 098.00 | 32 067.00 | | 129 098.00 |
7C Grand total | 129 098.00 | 32 067.00 | | 129 098.00 |
UJ - Exceptional | | 32 067.00 | | |
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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 | 120 042.00 | 120 042.00 | | 120 042.00 |
7Z Other gross bonds with a maturity of up to one year | 2 202 038.00 | | | 2 202 038.00 |
8A Miscellaneous Loans and Financial Debts | 143 546.00 | 118 732.00 | | 143 546.00 |
8B Suppliers and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
UL Receivables related to investments | 304 491.00 | 304 491.00 | | 304 491.00 |
UX Other trade receivables | 201 891.00 | 201 891.00 | | 201 891.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 45 912.00 | 45 912.00 | | 45 912.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 634.00 | 571 634.00 | | 571 634.00 |
VW VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 914.00 | 303 063.00 | | 2 529 914.00 |
