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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 | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 8 050 290.00 | | 8 050 290.00 | 8 050 290.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 1 893 521.00 | | 1 893 521.00 | 1 893 521.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 2 048 502.00 | | 2 048 502.00 | 2 048 502.00 |
CO Grand total (0 to V) | 10 098 792.00 | | 10 098 792.00 | 10 098 792.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 935.00 | | | -251 935.00 |
DK Regulated provisions | 11 028.00 | | | 11 028.00 |
DL TOTAL (I) | -235 907.00 | | | -235 907.00 |
DS Convertible Bond Issues | 95 254.00 | | | 95 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 119.00 | | | 3 251 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929 566.00 | | | 6 929 566.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 58 350.00 | | | 58 350.00 |
EC TOTAL (IV) | 10 334 699.00 | | | 10 334 699.00 |
EE Grand total (I to V) | 10 098 792.00 | | | 10 098 792.00 |
EI Including equity loans | 6 929 566.00 | | | 6 929 566.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 009.00 | |
FW Other purchases and external expenses | | | 144 088.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 24 488.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 177 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GR Interest and similar expenses | | | 237 203.00 | |
GU Total financial expenses (VI) | | | 237 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 028.00 | | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | | | -11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 009.00 | | | 174 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 944.00 | | | 425 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 935.00 | | | -251 935.00 |
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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 | | | 8 050 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 290.00 | |
I4 DECREASES Grand Total | | | 8 050 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 050 290.00 | |
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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 | 95 254.00 | 95 254.00 | | 95 254.00 |
8B Suppliers and Related Accounts | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 148 800.00 | | | 148 800.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VC Group and associates | 1 891 921.00 | | | 1 891 921.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 3 251 000.00 | 3 251 000.00 | | 3 251 000.00 |
VI Group and Associates | 6 929 566.00 | 6 929 566.00 | | 6 929 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 611.00 | 2 042 321.00 | 290.00 | 2 042 611.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 699.00 | 10 334 699.00 | | 10 334 699.00 |
