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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 321 007.00 | | 12 321 007.00 | 12 321 007.00 |
BJ TOTAL (I) | 35 320 343.00 | | 35 320 343.00 | 35 320 343.00 |
BX Customers and related accounts | 31 742.00 | | 31 742.00 | 31 742.00 |
BZ Other receivables | 4 677 967.00 | | 4 677 967.00 | 4 677 967.00 |
CF Cash and cash equivalents | 135 190.00 | | 135 190.00 | 135 190.00 |
CJ TOTAL (II) | 4 844 898.00 | | 4 844 898.00 | 4 844 898.00 |
CO Grand total (0 to V) | 40 165 241.00 | | 40 165 241.00 | 40 165 241.00 |
CU Other investments | 22 999 336.00 | | 22 999 336.00 | 22 999 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 386.00 | 2 012 386.00 | | 2 012 386.00 |
DD Legal reserve (1) | 201 239.00 | 201 239.00 | | 201 239.00 |
DG Other reserves | 707 140.00 | 707 140.00 | | 707 140.00 |
DH Retained earnings | -329 412.00 | | | -329 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 054.00 | -329 412.00 | | -753 054.00 |
DL TOTAL (I) | 1 838 299.00 | 2 591 352.00 | | 1 838 299.00 |
DS Convertible Bond Issues | | 1 469 757.00 | | |
DT Other Bond Issues | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 093 670.00 | 8 053 085.00 | | 38 093 670.00 |
DX Trade payables and related accounts | 199 762.00 | 120 143.00 | | 199 762.00 |
DY Tax and social security liabilities | 4 169.00 | 86 244.00 | | 4 169.00 |
EA Other liabilities | | 15 972 270.00 | | |
EC TOTAL (IV) | 38 326 942.00 | 35 701 499.00 | | 38 326 942.00 |
EE Grand total (I to V) | 40 165 241.00 | 38 292 852.00 | | 40 165 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 318.00 | | 21 318.00 | 21 318.00 |
FJ Net sales | 21 318.00 | | 21 318.00 | 21 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FR Total operating income (I) | | | 27 573.00 | |
FW Other purchases and external expenses | | | 696 402.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 696 829.00 | |
GG - OPERATING RESULT (I - II) | | | -669 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -65 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 908 664.00 | |
GR Interest and similar expenses | | | 992 461.00 | |
GU Total financial expenses (VI) | | | 992 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 237.00 | 1 224 174.00 | | 936 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 290.00 | 1 553 587.00 | | 1 689 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 054.00 | -329 412.00 | | -753 054.00 |
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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 | 38 093 670.00 | 26 793 670.00 | 2 400 000.00 | 38 093 670.00 |
8B Suppliers and Related Accounts | 199 762.00 | 199 762.00 | | 199 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030 715.00 | 4 709 708.00 | 12 321 007.00 | 17 030 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 326 942.00 | 27 026 942.00 | 2 400 000.00 | 38 326 942.00 |
