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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 | 22 392 726.00 | | 22 392 726.00 | 22 392 726.00 |
BJ TOTAL (I) | 26 142 726.00 | | 26 142 726.00 | 26 142 726.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 20 014.00 | | 20 014.00 | 20 014.00 |
CO Grand total (0 to V) | 26 162 741.00 | | 26 162 741.00 | 26 162 741.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 052.00 | | | -48 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 572.00 | -48 052.00 | | -79 572.00 |
DL TOTAL (I) | -124 623.00 | -45 052.00 | | -124 623.00 |
DS Convertible Bond Issues | 43 869.00 | 7 669.00 | | 43 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 313 417.00 | 4 452 863.00 | | 22 313 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 300.00 | 5 219 114.00 | | 3 926 300.00 |
DX Trade payables and related accounts | 3 702.00 | 16 136.00 | | 3 702.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 26 287 364.00 | 9 695 857.00 | | 26 287 364.00 |
EE Grand total (I to V) | 26 162 741.00 | 9 650 805.00 | | 26 162 741.00 |
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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 | 43 723.00 | | 43 723.00 | 43 723.00 |
FJ Net sales | 43 723.00 | | 43 723.00 | 43 723.00 |
FR Total operating income (I) | | | 43 723.00 | |
FW Other purchases and external expenses | | | 47 445.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 47 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GL Other interest and similar income | | | 469 153.00 | |
GP Total financial income (V) | | | 469 153.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 548 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 877.00 | 433 850.00 | | 512 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 448.00 | 481 902.00 | | 592 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 572.00 | -48 052.00 | | -79 572.00 |
