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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 | 8 821 096.00 | | 8 821 096.00 | 8 821 096.00 |
BJ TOTAL (I) | 13 782 727.00 | 868 394.00 | 12 914 333.00 | 13 782 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 030.00 | | 72 030.00 | 72 030.00 |
CF Cash and cash equivalents | 3 284 392.00 | | 3 284 392.00 | 3 284 392.00 |
CJ TOTAL (II) | 3 356 423.00 | | 3 356 423.00 | 3 356 423.00 |
CO Grand total (0 to V) | 17 139 150.00 | 868 394.00 | 16 270 756.00 | 17 139 150.00 |
CU Other investments | 4 961 631.00 | 868 394.00 | 4 093 237.00 | 4 961 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 797.00 | 1 510 000.00 | | 14 797.00 |
DB Share, merger, contribution premiums, etc. | 11 541.00 | | | 11 541.00 |
DH Retained earnings | | -1 117 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 894.00 | -48 996.00 | | -35 894.00 |
DK Regulated provisions | 142 510.00 | | | 142 510.00 |
DL TOTAL (I) | 132 954.00 | 343 368.00 | | 132 954.00 |
DS Convertible Bond Issues | | 300 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 975 184.00 | 893 711.00 | | 15 975 184.00 |
DX Trade payables and related accounts | 8 301.00 | 6 487.00 | | 8 301.00 |
DY Tax and social security liabilities | 121 421.00 | 134 318.00 | | 121 421.00 |
EA Other liabilities | 32 897.00 | | | 32 897.00 |
EC TOTAL (IV) | 16 137 802.00 | 1 335 241.00 | | 16 137 802.00 |
EE Grand total (I to V) | 16 270 756.00 | 1 678 609.00 | | 16 270 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 560.00 | |
FJ Net sales | | | 230 560.00 | |
FQ Other income | | | 6 620.00 | |
FR Total operating income (I) | | | 237 180.00 | |
FW Other purchases and external expenses | | | 39 300.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 123 274.00 | |
FZ Social Security Contributions | | | 64 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470.00 | |
GP Total financial income (V) | | | 96 721.00 | |
GU Total financial expenses (VI) | | | 178 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 25 647.00 | 257.00 | | 25 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 533.00 | -257.00 | | -25 533.00 |
HK Income tax | -64 003.00 | | | -64 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 015.00 | 244 736.00 | | 334 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 909.00 | 293 732.00 | | 369 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 894.00 | -48 996.00 | | -35 894.00 |
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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 | 2 127 603.00 | | 11 873 353.00 | 2 127 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 229.00 | 13 782 727.00 | |
I4 DECREASES Grand Total | | 218 229.00 | 13 782 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 603.00 | | 11 873 353.00 | 2 127 603.00 |
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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 | | 23 910.00 | | |
7C Grand total | | 23 910.00 | | |
UJ - Exceptional | | 23 910.00 | | |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 121 421.00 | 121 421.00 | | 121 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 008 080.00 | 16 008 080.00 | | 16 008 080.00 |
UL Receivables related to investments | 8 821 096.00 | | 8 821 096.00 | 8 821 096.00 |
UX Other trade receivables | 72 030.00 | 72 030.00 | | 72 030.00 |
VK Loans repaid during the year | 300 726.00 | | | 300 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893 126.00 | 72 030.00 | 8 821 096.00 | 8 893 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 137 802.00 | 16 137 802.00 | | 16 137 802.00 |
