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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 714.00 | 1 139.00 | 26 575.00 | 27 714.00 |
BJ TOTAL (I) | 16 199 653.00 | 1 139.00 | 16 198 514.00 | 16 199 653.00 |
BZ Other receivables | 214 500.00 | | 214 500.00 | 214 500.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 216 710.00 | | 216 710.00 | 216 710.00 |
CO Grand total (0 to V) | 16 425 597.00 | 1 139.00 | 16 424 458.00 | 16 425 597.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 16 171 940.00 | | 16 171 940.00 | 16 171 940.00 |
CW Deferred expenses or loan issuance costs | 9 233.00 | | 9 233.00 | 9 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 286 466.00 | | | 12 286 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 777.00 | | | -124 777.00 |
DK Regulated provisions | 67 741.00 | | | 67 741.00 |
DL TOTAL (I) | 12 229 430.00 | | | 12 229 430.00 |
DS Convertible Bond Issues | 1 830 000.00 | | | 1 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 445.00 | | | 2 038 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 051.00 | | | 321 051.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 4 195 028.00 | | | 4 195 028.00 |
EE Grand total (I to V) | 16 424 458.00 | | | 16 424 458.00 |
EG Accrued income and payables due within one year | 239 757.00 | | | 239 757.00 |
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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 | | | 10 020.00 | |
FR Total operating income (I) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 22 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 24 141.00 | |
GG - OPERATING RESULT (I - II) | | | -14 121.00 | |
GR Interest and similar expenses | | | 42 916.00 | |
GU Total financial expenses (VI) | | | 42 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 741.00 | | | 67 741.00 |
HH Total exceptional expenses (VIII) | 67 741.00 | | | 67 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 741.00 | | | -67 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020.00 | | | 10 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 797.00 | | | 134 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 777.00 | | | -124 777.00 |
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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 | | | 16 199 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 171 940.00 | |
I4 DECREASES Grand Total | | | 16 199 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 171 940.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 67 741.00 | | |
7C Grand total | | 67 741.00 | | |
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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 | 1 830 000.00 | | | 1 830 000.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 214 500.00 | | 214 500.00 | 214 500.00 |
VG Loans with a maturity of up to one year at origin | 38 445.00 | 38 445.00 | | 38 445.00 |
VH Loans with a maturity of more than one year at origin | 3 830 000.00 | 195 732.00 | 799 926.00 | 3 830 000.00 |
VI Group and Associates | 321 051.00 | 48.00 | 321 003.00 | 321 051.00 |
VJ Loans taken out during the year | 3 830 000.00 | | | 3 830 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 500.00 | | 214 500.00 | 214 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 028.00 | 239 757.00 | 1 120 929.00 | 6 025 028.00 |
