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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) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 795 681.00 | | 795 681.00 | 795 681.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 805 246.00 | | 805 246.00 | 805 246.00 |
CO Grand total (0 to V) | 9 516 157.00 | | 9 516 157.00 | 9 516 157.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
CW Deferred expenses or loan issuance costs | 43 621.00 | | 43 621.00 | 43 621.00 |
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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 |
DD Legal reserve (1) | 12 678.00 | | | 12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 931.00 | | | 342 931.00 |
DK Regulated provisions | 62 732.00 | | | 62 732.00 |
DL TOTAL (I) | 1 418 341.00 | | | 1 418 341.00 |
DS Convertible Bond Issues | 1 456 471.00 | | | 1 456 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634 028.00 | | | 6 634 028.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 8 097 815.00 | | | 8 097 815.00 |
EE Grand total (I to V) | 9 516 157.00 | | | 9 516 157.00 |
EG Accrued income and payables due within one year | 6 641 343.00 | | | 6 641 343.00 |
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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 | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 352.00 | |
GF Total Operating Expenses (II) | | | 30 532.00 | |
GG - OPERATING RESULT (I - II) | | | -30 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 710 911.00 | |
GR Interest and similar expenses | | | 419 090.00 | |
GU Total financial expenses (VI) | | | 419 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HG Exceptional depreciation and provisions | 33 086.00 | | | 33 086.00 |
HH Total exceptional expenses (VIII) | 39 087.00 | | | 39 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 087.00 | | | -39 087.00 |
HK Income tax | -120 731.00 | | | -120 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 911.00 | | | 710 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 979.00 | | | 367 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 931.00 | | | 342 931.00 |
