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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 263 978.00 | | 33 263 978.00 | 33 263 978.00 |
BH Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 39 713 978.00 | | 39 713 978.00 | 39 713 978.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 396 801.00 | | 396 801.00 | 396 801.00 |
CF Cash and cash equivalents | 1 009 999.00 | | 1 009 999.00 | 1 009 999.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 407 831.00 | | 1 407 831.00 | 1 407 831.00 |
CO Grand total (0 to V) | 41 121 809.00 | | 41 121 809.00 | 41 121 809.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 178.00 | | 500.00 |
DG Other reserves | 66 586.00 | 3 387.00 | | 66 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 63 521.00 | | 42 223.00 |
DL TOTAL (I) | 114 309.00 | 72 086.00 | | 114 309.00 |
DS Convertible Bond Issues | 241 476.00 | 256 421.00 | | 241 476.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972 502.00 | 37 136 996.00 | | 34 972 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 786.00 | 5 588 824.00 | | 3 875 786.00 |
DX Trade payables and related accounts | 3 737.00 | 4 673.00 | | 3 737.00 |
DY Tax and social security liabilities | 1 913 997.00 | 226 045.00 | | 1 913 997.00 |
EC TOTAL (IV) | 41 007 499.00 | 43 212 960.00 | | 41 007 499.00 |
EE Grand total (I to V) | 41 121 809.00 | 43 285 046.00 | | 41 121 809.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 16 623.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 16 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 494 496.00 | |
GP Total financial income (V) | | | 1 494 496.00 | |
GR Interest and similar expenses | | | 1 575 019.00 | |
GU Total financial expenses (VI) | | | 1 575 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 491.00 | -169 377.00 | | -134 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 496.00 | 1 588 650.00 | | 1 499 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 273.00 | 1 525 129.00 | | 1 457 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 223.00 | 63 521.00 | | 42 223.00 |
