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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 903 373.00 | | 3 903 373.00 | 3 903 373.00 |
BJ TOTAL (I) | 9 553 372.00 | | 9 553 372.00 | 9 553 372.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CM Bond redemption premiums (IV) | 690 076.00 | | 690 076.00 | 690 076.00 |
CO Grand total (0 to V) | 10 245 723.00 | | 10 245 723.00 | 10 245 723.00 |
CP Shares due in less than one year | 53 373.00 | | | 53 373.00 |
CU Other investments | 5 649 999.00 | | 5 649 999.00 | 5 649 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 499.00 | 5 649 999.00 | | 5 254 499.00 |
DF Regulated reserves (1) | 180 530.00 | | | 180 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 217.00 | -214 970.00 | | -296 217.00 |
DL TOTAL (I) | 5 138 812.00 | 5 435 029.00 | | 5 138 812.00 |
DS Convertible Bond Issues | 5 052 873.00 | 5 052 873.00 | | 5 052 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 831.00 | 48 521.00 | | 50 831.00 |
DX Trade payables and related accounts | 3 150.00 | 3 155.00 | | 3 150.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EC TOTAL (IV) | 5 106 911.00 | 5 104 605.00 | | 5 106 911.00 |
EE Grand total (I to V) | 10 245 723.00 | 10 539 635.00 | | 10 245 723.00 |
EG Accrued income and payables due within one year | 54 038.00 | 51 732.00 | | 54 038.00 |
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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 | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 141.00 | |
GG - OPERATING RESULT (I - II) | | | -20 141.00 | |
GK Income from other securities and fixed asset receivables | | | 207 056.00 | |
GP Total financial income (V) | | | 207 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 632.00 | |
GR Interest and similar expenses | | | 192 500.00 | |
GU Total financial expenses (VI) | | | 483 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 056.00 | 196 192.00 | | 207 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 273.00 | 411 162.00 | | 503 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 217.00 | -214 970.00 | | -296 217.00 |
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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 | 9 558 224.00 | | 53 373.00 | 9 558 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649 999.00 | |
I4 DECREASES Grand Total | | 58 225.00 | 9 553 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649 999.00 | | | 5 649 999.00 |
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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 | 48 521.00 | 48 521.00 | | 48 521.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UP Loans | 3 903 373.00 | 53 373.00 | | 3 903 373.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 373.00 | 53 373.00 | 3 850 000.00 | 3 903 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 911.00 | 54 038.00 | | 5 106 911.00 |
