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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 061 096.00 | | 13 061 096.00 | 13 061 096.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 307 949.00 | | 307 949.00 | 307 949.00 |
CJ TOTAL (II) | 323 851.00 | | 323 851.00 | 323 851.00 |
CO Grand total (0 to V) | 13 384 947.00 | | 13 384 947.00 | 13 384 947.00 |
CU Other investments | 13 060 938.00 | | 13 060 938.00 | 13 060 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 424.00 | | | -15 424.00 |
DL TOTAL (I) | -5 424.00 | | | -5 424.00 |
DS Convertible Bond Issues | 2 500 066.00 | | | 2 500 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305 719.00 | | | 7 305 719.00 |
DX Trade payables and related accounts | 93 911.00 | | | 93 911.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 3 487 621.00 | | | 3 487 621.00 |
EC TOTAL (IV) | 13 390 370.00 | | | 13 390 370.00 |
EE Grand total (I to V) | 13 384 947.00 | | | 13 384 947.00 |
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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 | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 3 729.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 9 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424.00 | | | 15 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 424.00 | | | -15 424.00 |
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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 | | | 13 061 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 061 096.00 | |
I4 DECREASES Grand Total | | | 13 061 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 061 096.00 | |
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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 | 2 500 066.00 | 69.00 | | 2 500 066.00 |
8A Miscellaneous Loans and Financial Debts | 3 003 288.00 | 628 288.00 | 1 525 000.00 | 3 003 288.00 |
8B Suppliers and Related Accounts | 93 911.00 | 93 911.00 | | 93 911.00 |
8C Staff and Related Accounts | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 621.00 | 3 487 621.00 | | 3 487 621.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 15 680.00 | | | 15 680.00 |
VI Group and Associates | 4 302 432.00 | | | 4 302 432.00 |
VJ Loans taken out during the year | 5 499 997.00 | | | 5 499 997.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 15 902.00 | 158.00 | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390 370.00 | 4 212 941.00 | 1 525 000.00 | 13 390 370.00 |
