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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) | 17 072 921.00 | | 17 072 921.00 | 17 072 921.00 |
BZ Other receivables | 57 921.00 | | 57 921.00 | 57 921.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 182 644.00 | | 182 644.00 | 182 644.00 |
CJ TOTAL (II) | 241 065.00 | | 241 065.00 | 241 065.00 |
CM Bond redemption premiums (IV) | 2 199 169.00 | | 2 199 169.00 | 2 199 169.00 |
CO Grand total (0 to V) | 19 630 477.00 | | 19 630 477.00 | 19 630 477.00 |
CU Other investments | 17 072 921.00 | | 17 072 921.00 | 17 072 921.00 |
CW Deferred expenses or loan issuance costs | 117 323.00 | | 117 323.00 | 117 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 561.00 | | | -193 561.00 |
DK Regulated provisions | 16 843.00 | | | 16 843.00 |
DL TOTAL (I) | 823 282.00 | | | 823 282.00 |
DS Convertible Bond Issues | 6 463 341.00 | | | 6 463 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025 333.00 | | | 8 025 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 333.00 | | | 4 063 333.00 |
DX Trade payables and related accounts | 251 121.00 | | | 251 121.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 18 807 195.00 | | | 18 807 195.00 |
EE Grand total (I to V) | 19 630 477.00 | | | 19 630 477.00 |
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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 | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 135 582.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 143 879.00 | |
GG - OPERATING RESULT (I - II) | | | -23 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 922.00 | |
GR Interest and similar expenses | | | 102 916.00 | |
GU Total financial expenses (VI) | | | 152 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 843.00 | | | -16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 561.00 | | | 313 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 561.00 | | | -193 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 063 333.00 | 63 333.00 | | 4 063 333.00 |
8B Suppliers and Related Accounts | 251 121.00 | 251 121.00 | | 251 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 57 921.00 | | 57 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 807 195.00 | 1 486 711.00 | 4 571 428.00 | 18 807 195.00 |
