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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 | 689 943.00 | | 689 943.00 | 689 943.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 948 574.00 | | 2 948 574.00 | 2 948 574.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 4 473.00 | | 4 473.00 | 4 473.00 |
CO Grand total (0 to V) | 2 953 047.00 | | 2 953 047.00 | 2 953 047.00 |
CP Shares due in less than one year | 689 943.00 | | | 689 943.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DH Retained earnings | -908 264.00 | -586 016.00 | | -908 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 203.00 | -322 249.00 | | -313 203.00 |
DK Regulated provisions | 162 436.00 | 131 524.00 | | 162 436.00 |
DL TOTAL (I) | -426 031.00 | -143 740.00 | | -426 031.00 |
DS Convertible Bond Issues | 3 242 991.00 | 2 957 172.00 | | 3 242 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 112.00 | 103 051.00 | | 105 112.00 |
DX Trade payables and related accounts | 10 212.00 | 9 620.00 | | 10 212.00 |
DY Tax and social security liabilities | 20 762.00 | 18 160.00 | | 20 762.00 |
EA Other liabilities | 1.00 | 22 201.00 | | 1.00 |
EC TOTAL (IV) | 3 379 079.00 | 3 110 203.00 | | 3 379 079.00 |
EE Grand total (I to V) | 2 953 047.00 | 2 966 463.00 | | 2 953 047.00 |
EG Accrued income and payables due within one year | 3 379 079.00 | 3 110 203.00 | | 3 379 079.00 |
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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 | 93 667.00 | | 93 667.00 | 93 667.00 |
FJ Net sales | 93 667.00 | | 93 667.00 | 93 667.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 169.00 | |
FW Other purchases and external expenses | | | 26 687.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 69 826.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 940.00 | |
GP Total financial income (V) | | | 13 940.00 | |
GR Interest and similar expenses | | | 288 292.00 | |
GU Total financial expenses (VI) | | | 288 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
HG Exceptional depreciation and provisions | 30 912.00 | 30 912.00 | | 30 912.00 |
HH Total exceptional expenses (VIII) | 30 912.00 | 30 912.00 | | 30 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 912.00 | -30 912.00 | | -30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 109.00 | 73 731.00 | | 115 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 312.00 | 395 979.00 | | 428 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 203.00 | -322 249.00 | | -313 203.00 |
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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 | 2 935 046.00 | | 48 577.00 | 2 935 046.00 |
I3 DECREASES Total Financial Fixed Assets | 35 048.00 | | 2 948 574.00 | 35 048.00 |
I4 DECREASES Grand Total | 35 048.00 | | 2 948 574.00 | 35 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 046.00 | | 48 577.00 | 2 935 046.00 |
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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 | 131 524.00 | 30 912.00 | | 131 524.00 |
7C Grand total | 131 524.00 | 30 912.00 | | 131 524.00 |
UJ - Exceptional | | 30 912.00 | | |
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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 | 3 242 991.00 | 3 242 991.00 | | 3 242 991.00 |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 689 943.00 | 689 943.00 | | 689 943.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 105 112.00 | 105 112.00 | | 105 112.00 |
VJ Loans taken out during the year | 168 949.00 | | | 168 949.00 |
VK Loans repaid during the year | 89 554.00 | | | 89 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 014.00 | 692 014.00 | | 692 014.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 079.00 | 3 379 078.00 | | 3 379 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 798.00 | 657.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 923.00 | 28 823.00 | | 21 923.00 |
ST Other accounts | 4 764.00 | 2 681.00 | | 4 764.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | 1 110.00 | | 1 245.00 |
YY Amount of VAT collected | 18 733.00 | 14 800.00 | | 18 733.00 |
YZ Total deductible VAT on goods and services | 4 696.00 | 5 495.00 | | 4 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 687.00 | 31 504.00 | | 26 687.00 |
