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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 | 4 012 632.00 | | 4 012 632.00 | 4 012 632.00 |
BJ TOTAL (I) | 4 012 632.00 | | 4 012 632.00 | 4 012 632.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 5 876.00 | | 5 876.00 | 5 876.00 |
CO Grand total (0 to V) | 4 018 508.00 | | 4 018 508.00 | 4 018 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 234.00 | 839 234.00 | | 839 234.00 |
DB Share, merger, contribution premiums, etc. | 2 514 702.00 | 2 514 702.00 | | 2 514 702.00 |
DH Retained earnings | -89 280.00 | -60 486.00 | | -89 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 243.00 | -28 795.00 | | -33 243.00 |
DK Regulated provisions | 74 619.00 | 55 567.00 | | 74 619.00 |
DL TOTAL (I) | 3 306 031.00 | 3 320 223.00 | | 3 306 031.00 |
DS Convertible Bond Issues | 339 888.00 | 335 986.00 | | 339 888.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 200.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 178.00 | 108 500.00 | | 364 178.00 |
DX Trade payables and related accounts | 8 160.00 | 8 000.00 | | 8 160.00 |
EC TOTAL (IV) | 712 476.00 | 452 686.00 | | 712 476.00 |
EE Grand total (I to V) | 4 018 508.00 | 3 772 909.00 | | 4 018 508.00 |
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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 | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 8 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 052.00 | 19 052.00 | | 19 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 052.00 | -19 052.00 | | -19 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 243.00 | 28 795.00 | | 33 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 243.00 | -28 795.00 | | -33 243.00 |
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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 | 3 771 709.00 | | 240 923.00 | 3 771 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012 632.00 | |
I4 DECREASES Grand Total | | | 4 012 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 709.00 | | 240 923.00 | 3 771 709.00 |
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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 | 55 567.00 | 19 052.00 | | 55 567.00 |
7C Grand total | 55 567.00 | 19 052.00 | | 55 567.00 |
UJ - Exceptional | | 19 052.00 | | |
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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 | 339 888.00 | | | 339 888.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 364 178.00 | 364 178.00 | | 364 178.00 |
VK Loans repaid during the year | -3 902.00 | | | -3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 476.00 | 372 588.00 | | 712 476.00 |
