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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 372 639.00 | | 14 372 639.00 | 14 372 639.00 |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 410 363.00 | | 410 363.00 | 410 363.00 |
CF Cash and cash equivalents | 1 287 712.00 | | 1 287 712.00 | 1 287 712.00 |
CJ TOTAL (II) | 1 710 831.00 | | 1 710 831.00 | 1 710 831.00 |
CO Grand total (0 to V) | 16 083 470.00 | | 16 083 470.00 | 16 083 470.00 |
CS Evaluated investments - equity method | 14 372 639.00 | | 14 372 639.00 | 14 372 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 622.00 | | | 10 917 622.00 |
DB Share, merger, contribution premiums, etc. | 126 752.00 | | | 126 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 845.00 | | | -851 845.00 |
DL TOTAL (I) | 10 192 529.00 | | | 10 192 529.00 |
DS Convertible Bond Issues | 5 473 480.00 | | | 5 473 480.00 |
DU Loans and Debts from Credit Institutions (3) | 104 791.00 | | | 104 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 964.00 | | | 145 964.00 |
DX Trade payables and related accounts | 7 774.00 | | | 7 774.00 |
DY Tax and social security liabilities | 158 860.00 | | | 158 860.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 5 890 941.00 | | | 5 890 941.00 |
EE Grand total (I to V) | 16 083 470.00 | | | 16 083 470.00 |
EG Accrued income and payables due within one year | 417 461.00 | | | 417 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FR Total operating income (I) | | | 12 756.00 | |
FW Other purchases and external expenses | | | 803 421.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 826 514.00 | |
GG - OPERATING RESULT (I - II) | | | -813 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 142 760.00 | |
GU Total financial expenses (VI) | | | 142 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 674.00 | | | -104 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 756.00 | | | 12 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 601.00 | | | 864 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 845.00 | | | -851 845.00 |
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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 | | 14 372 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 372 639.00 | |
I4 DECREASES Grand Total | | | 14 372 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 372 639.00 | | |
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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 | 5 473 480.00 | | | 5 473 480.00 |
8B Suppliers and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 154 685.00 | 154 685.00 | | 154 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VC Group and associates | 410 363.00 | 410 363.00 | | 410 363.00 |
VH Loans with a maturity of more than one year at origin | 104 791.00 | 104 791.00 | | 104 791.00 |
VI Group and Associates | 145 964.00 | 145 964.00 | | 145 964.00 |
VJ Loans taken out during the year | 5 473 480.00 | | | 5 473 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 119.00 | 423 119.00 | | 423 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 941.00 | 417 461.00 | | 5 890 941.00 |
