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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 | 2 250 207.00 | | 2 250 207.00 | 2 250 207.00 |
BJ TOTAL (I) | 4 249 981.00 | | 4 249 981.00 | 4 249 981.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 46 937.00 | | 46 937.00 | 46 937.00 |
CJ TOTAL (II) | 47 832.00 | | 47 832.00 | 47 832.00 |
CO Grand total (0 to V) | 4 297 813.00 | | 4 297 813.00 | 4 297 813.00 |
CU Other investments | 1 999 774.00 | | 1 999 774.00 | 1 999 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 571.00 | 1 428 571.00 | | 1 428 571.00 |
DH Retained earnings | -643 760.00 | -386 259.00 | | -643 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 918.00 | -257 501.00 | | -273 918.00 |
DL TOTAL (I) | 510 893.00 | 784 811.00 | | 510 893.00 |
DQ Provisions for Expenses | 511 516.00 | 336 539.00 | | 511 516.00 |
DR TOTAL (IV) | 511 516.00 | 336 539.00 | | 511 516.00 |
DS Convertible Bond Issues | 3 046 318.00 | 3 033 928.00 | | 3 046 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 55.00 | | 74.00 |
DW Advances and down payments received on current orders | 224 493.00 | 267 553.00 | | 224 493.00 |
DX Trade payables and related accounts | 4 519.00 | 3 624.00 | | 4 519.00 |
EC TOTAL (IV) | 3 275 404.00 | 3 305 160.00 | | 3 275 404.00 |
EE Grand total (I to V) | 4 297 813.00 | 4 426 510.00 | | 4 297 813.00 |
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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 | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 5 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 977.00 | |
GR Interest and similar expenses | | | 92 982.00 | |
GU Total financial expenses (VI) | | | 267 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 918.00 | 257 501.00 | | 273 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 918.00 | -257 501.00 | | -273 918.00 |
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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 | 4 213 171.00 | | 75 000.00 | 4 213 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 190.00 | 4 249 981.00 | |
I4 DECREASES Grand Total | | 38 190.00 | 4 249 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 171.00 | | 75 000.00 | 4 213 171.00 |
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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 | 336 539.00 | 174 977.00 | | 336 539.00 |
7C Grand total | 336 539.00 | 174 977.00 | | 336 539.00 |
UG - Financial | | 174 977.00 | | |
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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 | 3 046 318.00 | | | 3 046 318.00 |
8A Miscellaneous Loans and Financial Debts | 97 109.00 | 97 109.00 | | 97 109.00 |
8B Suppliers and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
UL Receivables related to investments | 2 250 207.00 | | 2 250 207.00 | 2 250 207.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 127 383.00 | 127 383.00 | | 127 383.00 |
VJ Loans taken out during the year | 12 390.00 | | | 12 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 102.00 | 895.00 | 2 250 207.00 | 2 251 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 404.00 | 229 086.00 | | 3 275 404.00 |
